Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01584 | CHIEF SECURITIES LTD | 649,900 | 105,000 | 0.08 | 0.01 | 2014-06-05 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 292,776 | 80,320 | 0.03 | 0.01 | 2014-06-05 | |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 556,600 | 60,000 | 0.06 | 0.01 | 2014-06-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,800 | 35,000 | 0.04 | 0.00 | 2014-06-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 295,600 | 25,000 | 0.03 | 0.00 | 2014-06-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,791,740 | 20,000 | 0.21 | 0.00 | 2014-06-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2014-06-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,388,400 | 10,000 | 0.16 | 0.00 | 2014-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,880 | 5,000 | 0.26 | 0.00 | 2014-06-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,612,400 | 5,000 | 0.19 | 0.00 | 2014-06-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,709 | 1,600 | 0.01 | 0.00 | 2014-06-05 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,521,800 | -1,200 | 0.53 | -0.00 | 2014-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,534,920 | -3,000 | 1.81 | -0.00 | 2014-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -5,000 | 0.06 | -0.00 | 2014-06-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -5,400 | 0.01 | -0.00 | 2014-06-05 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,650 | -6,000 | 0.10 | -0.00 | 2014-06-05 | |
| 18 | C00010 | CITIBANK N.A. | 9,347,252 | -10,000 | 1.09 | -0.00 | 2014-06-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-06-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,754,594 | -30,000 | 70.68 | -0.00 | 2014-06-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,156,031 | -46,000 | 3.40 | -0.01 | 2014-06-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | -50,000 | 0.07 | -0.01 | 2014-06-05 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 995,000 | -50,000 | 0.12 | -0.01 | 2014-06-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,488,200 | -155,000 | 4.13 | -0.02 | 2014-06-05 | |
| 24 | Total changed named holdings | 713,555,252 | 80,320 | 83.12 | 0.01 | |||
| 220 | Unchanged named holdings | 134,209,066 | 0 | 15.63 | 0.00 | |||
| 244 | Total named holdings | 847,764,318 | 80,320 | 98.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,319,300 | 0 | 0.15 | 0.00 | |||
| 268 | Total securities in CCASS | 849,083,618 | 80,320 | 98.91 | 0.01 | |||
| Securities not in CCASS | 9,366,382 | -80,320 | 1.09 | -0.01 | ||||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 516,600 |
| Turnover | 467,862 |
| Average price | 0.906 |
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