Yik Wo International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08659 | 2020-07-13 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,415,000 | 125,000 | 12.35 | 0.02 | 2023-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,000 | 5,000 | 0.24 | 0.00 | 2023-10-19 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 695,000 | -5,000 | 0.09 | -0.00 | 2023-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | -5,000 | 0.06 | -0.00 | 2023-10-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,335,000 | -120,000 | 1.38 | -0.02 | 2023-10-19 |
| 5 | Total changed named holdings | 105,660,000 | 0 | 14.12 | 0.00 | ||
| 67 | Unchanged named holdings | 78,324,950 | 0 | 10.46 | 0.00 | ||
| 72 | Total named holdings | 183,984,950 | 0 | 24.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 183,984,950 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 564,497,810 | 0 | 75.42 | 0.00 | |||
| Issued securities | 748,482,760 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 140,000 |
| Turnover | 92,400 |
| Average price | 0.660 |
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