Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,500 | 30,500 | 0.16 | 0.01 | 2016-03-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,500 | 22,500 | 0.72 | 0.01 | 2016-03-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,500 | 21,000 | 0.04 | 0.01 | 2016-03-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,500 | 19,500 | 0.20 | 0.01 | 2016-03-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,872,500 | 10,000 | 0.53 | 0.00 | 2016-03-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 8,000 | 0.06 | 0.00 | 2016-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,720 | 6,500 | 0.76 | 0.00 | 2016-03-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-03-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | 4,500 | 0.22 | 0.00 | 2016-03-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,500 | 4,000 | 0.38 | 0.00 | 2016-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 3,500 | 0.01 | 0.00 | 2016-03-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 3,000 | 0.01 | 0.00 | 2016-03-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,770,000 | 3,000 | 7.90 | 0.00 | 2016-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 2,500 | 0.31 | 0.00 | 2016-03-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | -500 | 0.42 | -0.00 | 2016-03-09 | |
| 16 | C00093 | BNP PARIBAS | 294,983 | -12,500 | 0.08 | -0.00 | 2016-03-09 | |
| 17 | C00010 | CITIBANK N.A. | 3,407,000 | -37,500 | 0.97 | -0.01 | 2016-03-09 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,231,000 | -45,000 | 2.91 | -0.01 | 2016-03-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,220,512 | -48,000 | 11.44 | -0.01 | 2016-03-09 | |
| 19 | Total changed named holdings | 95,394,715 | 0 | 27.13 | 0.00 | |||
| 140 | Unchanged named holdings | 75,696,785 | 0 | 21.53 | 0.00 | |||
| 159 | Total named holdings | 171,091,500 | 0 | 48.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 171,106,500 | 0 | 48.67 | 0.00 | |||
| Securities not in CCASS | 180,460,294 | 0 | 51.33 | 0.00 | ||||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 181,500 |
| Turnover | 1,381,475 |
| Average price | 7.611 |
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