YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,010,000 | 310,000 | 0.20 | 0.03 | 2011-01-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,676,640 | 190,000 | 9.56 | 0.02 | 2011-01-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 870,500 | 100,000 | 0.09 | 0.01 | 2011-01-05 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2011-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,500 | 60,000 | 0.07 | 0.01 | 2011-01-05 | |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 250,500 | 40,000 | 0.02 | 0.00 | 2011-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 910,000 | 20,000 | 0.09 | 0.00 | 2011-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,188,900 | 20,000 | 0.22 | 0.00 | 2011-01-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,500 | 20,000 | 0.05 | 0.00 | 2011-01-05 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 405,500 | -10,000 | 0.04 | -0.00 | 2011-01-05 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 5,100 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2011-01-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,131 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 4,628,400 | -100,000 | 0.46 | -0.01 | 2011-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,251,600 | -102,000 | 0.32 | -0.01 | 2011-01-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,848,500 | -170,000 | 0.28 | -0.02 | 2011-01-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,000 | -178,000 | 0.04 | -0.02 | 2011-01-05 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 117,500 | -200,000 | 0.01 | -0.02 | 2011-01-05 | |
| 23 | Total changed named holdings | 117,270,271 | 0 | 11.60 | 0.00 | |||
| 162 | Unchanged named holdings | 154,123,449 | 0 | 15.24 | 0.00 | |||
| 185 | Total named holdings | 271,393,720 | 0 | 26.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 747,200 | 0 | 0.07 | 0.00 | |||
| 193 | Total securities in CCASS | 272,140,920 | 0 | 26.91 | 0.00 | |||
| Securities not in CCASS | 739,014,251 | 0 | 73.09 | 0.00 | ||||
| Issued securities | 1,011,155,171 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 900,000 |
| Turnover | 1,196,000 |
| Average price | 1.329 |
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