XIN YUAN ENTERPRISES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01748 | 2018-09-26 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 210,000 | 0.11 | 0.05 | 2021-01-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -10,000 | 0.10 | -0.00 | 2021-01-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,794,000 | -20,000 | 13.59 | -0.00 | 2021-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 444,000 | -20,000 | 0.10 | -0.00 | 2021-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,518,000 | -60,000 | 2.16 | -0.01 | 2021-01-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2021-01-29 | |
| 6 | Total changed named holdings | 70,730,000 | 0 | 16.08 | 0.00 | |||
| 30 | Unchanged named holdings | 84,252,000 | 0 | 19.15 | 0.00 | |||
| 36 | Total named holdings | 154,982,000 | 0 | 35.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 154,982,000 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 285,018,000 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 210,000 |
| Turnover | 350,300 |
| Average price | 1.668 |
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