YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,000 | 2,230,410 | 0.38 | 0.22 | 2015-07-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 704,000 | 0.09 | 0.07 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,103,000 | 646,000 | 1.59 | 0.06 | 2015-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 460,000 | 0.11 | 0.05 | 2015-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,400 | 378,000 | 0.28 | 0.04 | 2015-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,000 | 364,000 | 0.27 | 0.04 | 2015-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,601,100 | 328,000 | 1.74 | 0.03 | 2015-07-15 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 158,000 | 0.03 | 0.02 | 2015-07-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 176,200 | 156,000 | 0.02 | 0.02 | 2015-07-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 122,000 | 0.02 | 0.01 | 2015-07-15 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 786,000 | 80,000 | 0.08 | 0.01 | 2015-07-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 68,000 | 0.01 | 0.01 | 2015-07-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,800 | 58,000 | 0.03 | 0.01 | 2015-07-15 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 32,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2015-07-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.05 | 0.00 | 2015-07-15 | |
| 18 | B01740 | WIN SECURITIES LTD | 370,000 | 4,000 | 0.04 | 0.00 | 2015-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,277,000 | 2,000 | 0.13 | 0.00 | 2015-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | -2,000 | 0.14 | -0.00 | 2015-07-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,605,900 | -6,000 | 0.65 | -0.00 | 2015-07-15 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -14,000 | 0.03 | -0.00 | 2015-07-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,131 | -20,000 | 0.06 | -0.00 | 2015-07-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -22,000 | 0.03 | -0.00 | 2015-07-15 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 33,600 | -34,000 | 0.00 | -0.00 | 2015-07-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,042,097 | -34,000 | 0.50 | -0.00 | 2015-07-15 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -52,000 | 0.05 | -0.01 | 2015-07-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 598,272 | -62,000 | 0.06 | -0.01 | 2015-07-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,816,000 | -200,000 | 1.27 | -0.02 | 2015-07-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -238,000 | 0.04 | -0.02 | 2015-07-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 14,647,100 | -314,000 | 1.45 | -0.03 | 2015-07-15 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,754,000 | -324,000 | 0.67 | -0.03 | 2015-07-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,000 | -340,000 | 0.32 | -0.03 | 2015-07-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,036,096 | -400,000 | 8.41 | -0.04 | 2015-07-15 | |
| 40 | C00010 | CITIBANK N.A. | 41,503,013 | -1,442,000 | 4.10 | -0.14 | 2015-07-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,230,410 | 0.00 | -0.22 | 2015-07-15 | |
| 41 | Total changed named holdings | 230,067,709 | -34,000 | 22.75 | -0.00 | |||
| 138 | Unchanged named holdings | 52,183,937 | 0 | 5.16 | 0.00 | |||
| 179 | Total named holdings | 282,251,646 | -34,000 | 27.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 331,500 | 34,000 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 282,583,146 | 0 | 27.95 | 0.00 | |||
| Securities not in CCASS | 728,572,025 | 0 | 72.05 | 0.00 | ||||
| Issued securities | 1,011,155,171 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 5,050,000 |
| Turnover | 8,800,860 |
| Average price | 1.743 |
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