Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,960,000 | 200,000 | 2.90 | 0.02 | 2024-09-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | 56,000 | 0.23 | 0.01 | 2024-09-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 44,000 | 0.01 | 0.00 | 2024-09-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,172,000 | 40,000 | 2.72 | 0.00 | 2024-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2024-09-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2024-09-20 |
| 7 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 696,000 | 4,000 | 0.07 | 0.00 | 2024-09-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | -4,000 | 0.11 | -0.00 | 2024-09-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2024-09-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,000,000 | -56,000 | 1.40 | -0.01 | 2024-09-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | -324,000 | 0.30 | -0.03 | 2024-09-20 |
| 12 | Total changed named holdings | 77,596,000 | 0 | 7.76 | 0.00 | ||
| 103 | Unchanged named holdings | 275,393,100 | 0 | 27.54 | 0.00 | ||
| 115 | Total named holdings | 352,989,100 | 0 | 35.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,252,000 | 0 | 3.73 | 0.00 | ||
| 119 | Total securities in CCASS | 390,241,100 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 609,758,900 | 0 | 60.98 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 392,000 |
| Turnover | 43,220 |
| Average price | 0.110 |
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