Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 105,900,000 | 400,000 | 11.50 | 0.04 | 2024-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,305,000 | 185,000 | 1.34 | 0.02 | 2024-07-31 |
| 3 | C00093 | BNP PARIBAS | 1,435,000 | 20,000 | 0.16 | 0.00 | 2024-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,425,000 | 10,000 | 5.26 | 0.00 | 2024-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,670,000 | -10,000 | 3.66 | -0.00 | 2024-07-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,565,000 | -295,000 | 0.60 | -0.03 | 2024-07-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | -310,000 | 0.14 | -0.03 | 2024-07-31 |
| 7 | Total changed named holdings | 208,605,000 | 0 | 22.65 | 0.00 | ||
| 140 | Unchanged named holdings | 703,799,930 | 0 | 76.41 | 0.00 | ||
| 147 | Total named holdings | 912,404,930 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,090,000 | 0 | 0.66 | 0.00 | ||
| 150 | Total securities in CCASS | 918,494,930 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,625,070 | 0 | 0.28 | 0.00 | |||
| Issued securities | 921,120,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 650,000 |
| Turnover | 16,240 |
| Average price | 0.025 |
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