Yin He Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,000 | 250,000 | 2.55 | 0.02 | 2016-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 200,000 | 0.04 | 0.02 | 2016-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,570,000 | 140,000 | 0.54 | 0.01 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,022,000 | 140,000 | 3.65 | 0.01 | 2016-06-29 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,960,000 | 110,000 | 2.40 | 0.01 | 2016-06-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2016-06-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2016-06-29 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2016-06-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,110,000 | 70,000 | 4.40 | 0.01 | 2016-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 60,000 | 0.12 | 0.00 | 2016-06-29 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | C00010 | CITIBANK N.A. | 1,500,000 | 30,000 | 0.12 | 0.00 | 2016-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 690,000 | 20,000 | 0.06 | 0.00 | 2016-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 299,880 | 20,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | 20,000 | 0.25 | 0.00 | 2016-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,000 | 10,000 | 0.38 | 0.00 | 2016-06-29 | |
| 19 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2016-06-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 22 | C00093 | BNP PARIBAS | 310,000 | -30,000 | 0.03 | -0.00 | 2016-06-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 24 | B01705 | HENIK SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2016-06-29 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2016-06-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-06-29 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 21,100,000 | -90,000 | 1.75 | -0.01 | 2016-06-29 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2016-06-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,690,000 | -300,000 | 0.64 | -0.02 | 2016-06-29 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 9,070,000 | -830,000 | 0.75 | -0.07 | 2016-06-29 | |
| 30 | Total changed named holdings | 216,261,880 | 0 | 17.92 | 0.00 | |||
| 87 | Unchanged named holdings | 985,843,154 | 0 | 81.67 | 0.00 | |||
| 117 | Total named holdings | 1,202,105,034 | 0 | 99.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,202,105,034 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,971,889 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,207,076,923 | 0 | 100.00 | 0.00 | 13-Jun-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 | 2,090,000 |
| Turnover | 1,824,800 |
| Average price | 0.873 |
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