Hua Yin International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,195,900 | 175,000 | 5.38 | 0.02 | 2016-06-29 | |
2 | C00042 | CMB WING LUNG BANK LTD | 4,924,800 | 20,000 | 0.57 | 0.00 | 2016-06-29 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2016-06-29 | |
4 | B01130 | BOCI SECURITIES LTD | 5,827,200 | -175,000 | 0.68 | -0.02 | 2016-06-29 | |
4 | Total changed named holdings | 57,267,900 | 0 | 6.67 | 0.00 | |||
218 | Unchanged named holdings | 791,497,626 | 0 | 92.20 | 0.00 | |||
222 | Total named holdings | 848,765,526 | 0 | 98.87 | 0.00 | |||
23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | |||
245 | Total securities in CCASS | 851,002,626 | 0 | 99.13 | 0.00 | |||
Securities not in CCASS | 7,447,374 | 0 | 0.87 | 0.00 | ||||
Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-06-27 |
Volume | 675,000 |
Turnover | 482,750 |
Average price | 0.715 |
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