Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 48,000 | 0.08 | 0.00 | 2022-12-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 24,000 | 0.01 | 0.00 | 2022-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2022-12-01 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2022-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | -48,000 | 0.75 | -0.00 | 2022-12-01 |
| 5 | Total changed named holdings | 8,644,000 | 0 | 0.86 | 0.00 | ||
| 126 | Unchanged named holdings | 309,531,850 | 0 | 30.95 | 0.00 | ||
| 131 | Total named holdings | 318,175,850 | 0 | 31.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,372,000 | 0 | 3.14 | 0.00 | ||
| 135 | Total securities in CCASS | 349,547,850 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 650,452,150 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 84,000 |
| Turnover | 17,076 |
| Average price | 0.203 |
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