YORKSHINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01048 | 2010-12-06 | 2017-07-31 | 2019-12-27 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01130 | BOCI SECURITIES LTD | 2,315,000 | 116,000 | 1.36 | 0.07 | 2015-05-19 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,039,000 | 69,000 | 0.61 | 0.04 | 2015-05-19 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 196,000 | 50,000 | 0.11 | 0.03 | 2015-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,802,000 | 50,000 | 1.64 | 0.03 | 2015-05-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 31,000 | 0.38 | 0.02 | 2015-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 27,000 | 0.92 | 0.02 | 2015-05-19 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 49,000 | 24,000 | 0.03 | 0.01 | 2015-05-19 | |
| 8 | B01802 | REDFORD SECURITIES LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2015-05-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 20,000 | 0.19 | 0.01 | 2015-05-19 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 20,000 | 0.12 | 0.01 | 2015-05-19 | |
| 11 | C00010 | CITIBANK N.A. | 165,000 | 10,000 | 0.10 | 0.01 | 2015-05-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.04 | 0.00 | 2015-05-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 3,000 | 0.08 | 0.00 | 2015-05-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -2,000 | 0.15 | -0.00 | 2015-05-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2015-05-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | -6,000 | 0.03 | -0.00 | 2015-05-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -7,000 | 0.28 | -0.00 | 2015-05-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,000 | -10,000 | 0.43 | -0.01 | 2015-05-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -10,000 | 0.67 | -0.01 | 2015-05-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.01 | 2015-05-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,614,110 | -10,000 | 3.87 | -0.01 | 2015-05-19 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.02 | -0.01 | 2015-05-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | -27,000 | 0.08 | -0.02 | 2015-05-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,000 | -28,000 | 1.03 | -0.02 | 2015-05-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -30,000 | 0.14 | -0.02 | 2015-05-19 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.02 | 2015-05-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -40,000 | 0.02 | -0.02 | 2015-05-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,000 | -142,000 | 2.28 | -0.08 | 2015-05-19 | |
| 28 | Total changed named holdings | 25,057,110 | 69,000 | 14.67 | 0.04 | |||
| 94 | Unchanged named holdings | 35,674,690 | 0 | 20.89 | 0.00 | |||
| 122 | Total named holdings | 60,731,800 | 69,000 | 35.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 60,731,800 | 69,000 | 35.56 | 0.04 | |||
| Securities not in CCASS | 110,072,469 | -69,000 | 64.44 | -0.04 | ||||
| Issued securities | 170,804,269 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 428,000 |
| Turnover | 715,580 |
| Average price | 1.672 |
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