YesAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 61,000 | 0.03 | 0.02 | 2022-06-17 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 287,000 | -1,000 | 0.07 | -0.00 | 2022-06-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,227,083 | -3,000 | 2.08 | -0.00 | 2022-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,473,070 | -9,000 | 8.20 | -0.00 | 2022-06-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,200,620 | -20,000 | 41.97 | -0.01 | 2022-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,160 | -30,000 | 0.40 | -0.01 | 2022-06-17 |
| 7 | Total changed named holdings | 208,909,933 | 0 | 52.76 | 0.00 | ||
| 110 | Unchanged named holdings | 64,034,457 | 0 | 16.17 | 0.00 | ||
| 117 | Total named holdings | 272,944,390 | 0 | 68.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 272,961,390 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 123,000,520 | 0 | 31.06 | 0.00 | |||
| Issued securities | 395,961,910 | 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 | 2022-06-15 |
| Volume | 76,000 |
| Turnover | 86,530 |
| Average price | 1.139 |
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