Yues International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 100,000 | 0.38 | 0.07 | 2024-11-11 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 71,000 | 0.12 | 0.05 | 2024-11-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | 40,000 | 0.27 | 0.03 | 2024-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,000 | 20,000 | 2.32 | 0.01 | 2024-11-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,229,000 | 3,000 | 0.92 | 0.00 | 2024-11-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | 1,000 | 0.24 | 0.00 | 2024-11-11 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2024-11-11 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2024-11-11 | ||
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -1,000 | 0.12 | -0.00 | 2024-11-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -1,000 | 0.30 | -0.00 | 2024-11-11 | |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 784,000 | -2,000 | 0.59 | -0.00 | 2024-11-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,788,805 | -38,001 | 5.84 | -0.03 | 2024-11-11 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 167,000 | -40,000 | 0.13 | -0.03 | 2024-11-11 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,364,000 | -59,000 | 1.02 | -0.04 | 2024-11-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,000 | -95,000 | 0.32 | -0.07 | 2024-11-11 | |
| 15 | Total changed named holdings | 16,783,806 | 0 | 12.58 | 0.00 | |||
| 96 | Unchanged named holdings | 79,299,984 | 0 | 59.44 | 0.00 | |||
| 111 | Total named holdings | 96,083,790 | 0 | 72.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | -72,000 | 0.01 | -0.05 | |||
| 114 | Total securities in CCASS | 96,091,790 | -72,000 | 72.02 | -0.05 | |||
| Securities not in CCASS | 37,324,210 | 72,000 | 27.98 | 0.05 | ||||
| Issued securities | 133,416,000 | 0 | 100.00 | 0.00 | 8-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 2,680,000 |
| Turnover | 126,570 |
| Average price | 0.047 |
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