Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01705 | HENIK SECURITIES LTD | 1,320,000 | 120,000 | 0.13 | 0.01 | 2022-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,528,000 | 40,000 | 2.05 | 0.00 | 2022-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2022-06-01 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | -12,000 | 0.06 | -0.00 | 2022-06-01 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | -20,000 | 0.06 | -0.00 | 2022-06-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,000 | -20,000 | 0.32 | -0.00 | 2022-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,000 | -100,000 | 0.44 | -0.01 | 2022-06-01 |
| 8 | Total changed named holdings | 30,652,000 | 0 | 3.07 | 0.00 | ||
| 129 | Unchanged named holdings | 291,891,850 | 0 | 29.19 | 0.00 | ||
| 137 | Total named holdings | 322,543,850 | 0 | 32.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,392,000 | 0 | 1.44 | 0.00 | ||
| 143 | Total securities in CCASS | 336,935,850 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 663,064,150 | 0 | 66.31 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 160,000 |
| Turnover | 27,544 |
| Average price | 0.172 |
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