Yik Wo International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08659 | 2020-07-13 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | C00010 | CITIBANK N.A. | 74,697,760 | 74,482,760 | 9.98 | 9.95 | 2024-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,360,000 | 305,000 | 11.27 | 0.04 | 2024-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,930,000 | 305,000 | 0.39 | 0.04 | 2024-12-02 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,485,000 | 305,000 | 3.14 | 0.04 | 2024-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,515,000 | 125,000 | 4.34 | 0.02 | 2024-12-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,480,000 | 60,000 | 2.34 | 0.01 | 2024-12-02 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 770,000 | 35,000 | 0.10 | 0.00 | 2024-12-02 |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,560,000 | 30,000 | 1.14 | 0.00 | 2024-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,425,000 | 25,000 | 0.72 | 0.00 | 2024-12-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2024-12-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 10,000 | 0.08 | 0.00 | 2024-12-02 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-12-02 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 35,000,000 | -1,250,000 | 4.68 | -0.17 | 2024-12-02 |
| 14 | Total changed named holdings | 286,347,760 | 74,482,760 | 38.26 | 9.95 | ||
| 50 | Unchanged named holdings | 36,119,950 | 0 | 4.83 | 0.00 | ||
| 64 | Total named holdings | 322,467,710 | 74,482,760 | 43.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 322,467,710 | 74,482,760 | 43.08 | 9.95 | ||
| Securities not in CCASS | 426,015,050 | -74,482,760 | 56.92 | -9.95 | |||
| Issued securities | 748,482,760 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 1,680,000 |
| Turnover | 786,275 |
| Average price | 0.468 |
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