Ye Xing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,218,000 | 130,000 | 4.74 | 0.03 | 2020-09-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | 44,000 | 1.00 | 0.01 | 2020-09-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 20,000 | 0.46 | 0.00 | 2020-09-17 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2020-09-17 | |
| 5 | B02159 | USMART SECURITIES LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2020-09-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-17 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 448,000 | 4,000 | 0.11 | 0.00 | 2020-09-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 2,000 | 0.27 | 0.00 | 2020-09-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.06 | 0.00 | 2020-09-17 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 2,000 | 0.74 | 0.00 | 2020-09-17 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -8,000 | 0.00 | -0.00 | 2020-09-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -10,000 | 0.13 | -0.00 | 2020-09-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,080,000 | -18,000 | 1.25 | -0.00 | 2020-09-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2020-09-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,716,000 | -82,000 | 5.60 | -0.02 | 2020-09-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -100,000 | 0.13 | -0.02 | 2020-09-17 | |
| 17 | Total changed named holdings | 58,946,000 | 0 | 14.54 | 0.00 | |||
| 136 | Unchanged named holdings | 61,237,950 | 0 | 15.11 | 0.00 | |||
| 153 | Total named holdings | 120,183,950 | 0 | 29.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 120,287,950 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 285,022,050 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 278,000 |
| Turnover | 369,260 |
| Average price | 1.328 |
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