Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 40,000 | 0.04 | 0.00 | 2024-01-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 28,000 | 0.19 | 0.00 | 2024-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -8,000 | 0.01 | -0.00 | 2024-01-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 652,000 | -60,000 | 0.07 | -0.01 | 2024-01-23 |
| 4 | Total changed named holdings | 3,012,000 | 0 | 0.30 | 0.00 | ||
| 114 | Unchanged named holdings | 350,781,100 | 0 | 35.08 | 0.00 | ||
| 118 | Total named holdings | 353,793,100 | 0 | 35.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,400,000 | 0 | 3.64 | 0.00 | ||
| 122 | Total securities in CCASS | 390,193,100 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 609,806,900 | 0 | 60.98 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 68,000 |
| Turnover | 12,484 |
| Average price | 0.184 |
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