Xiamen Yan Palace Bird's Nest Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 9,200 | 0.00 | 0.00 | 2025-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,555,600 | 8,800 | 0.55 | 0.00 | 2025-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,400 | 400 | 0.40 | 0.00 | 2025-08-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,200 | 400 | 0.04 | 0.00 | 2025-08-06 |
| 7 | B02172 | CITYLINE SECURITIES LTD | 0 | -400 | -0.00 | 2025-08-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,391,800 | -400 | 0.30 | -0.00 | 2025-08-06 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 524,000 | -800 | 0.11 | -0.00 | 2025-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2025-08-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 24,000 | -2,800 | 0.01 | -0.00 | 2025-08-06 |
| 12 | C00093 | BNP PARIBAS | 29,200 | -8,000 | 0.01 | -0.00 | 2025-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 104,400 | -19,200 | 0.02 | -0.00 | 2025-08-06 |
| 13 | Total changed named holdings | 6,699,400 | 0 | 1.44 | 0.00 | ||
| 40 | Unchanged named holdings | 458,799,380 | 0 | 98.67 | 0.00 | ||
| 53 | Total named holdings | 465,498,780 | 0 | 100.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 465,499,580 | 0 | 100.11 | 0.00 | ||
| Securities not in CCASS | -500,780 | 0 | -0.11 | 0.00 | |||
| Issued securities | 464,998,800 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 44,000 |
| Turnover | 351,684 |
| Average price | 7.993 |
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