Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2022-03-31 to 2022-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | 92,000 | 0.27 | 0.02 | 2022-04-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | 26,000 | 0.21 | 0.01 | 2022-04-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | 20,000 | 0.39 | 0.00 | 2022-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,190,000 | 18,000 | 1.77 | 0.00 | 2022-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,000 | -4,000 | 0.67 | -0.00 | 2022-04-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,000 | -10,000 | 1.57 | -0.00 | 2022-04-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | -0.00 | 2022-04-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -56,000 | -0.01 | 2022-04-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,302,000 | -60,000 | 1.31 | -0.01 | 2022-04-01 |
| 10 | Total changed named holdings | 25,108,000 | 0 | 6.19 | 0.00 | ||
| 126 | Unchanged named holdings | 157,093,950 | 0 | 38.76 | 0.00 | ||
| 136 | Total named holdings | 182,201,950 | 0 | 44.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 182,503,950 | 0 | 45.03 | 0.00 | ||
| Securities not in CCASS | 222,806,050 | 0 | 54.97 | 0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 118,000 |
| Turnover | 48,470 |
| Average price | 0.411 |
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