YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,988,000 | 1,102,000 | 1.20 | 0.11 | 2016-09-06 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,924,000 | 872,000 | 1.89 | 0.09 | 2016-09-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,796,000 | 276,000 | 1.58 | 0.03 | 2016-09-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 66,000 | 0.04 | 0.01 | 2016-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 51,981,125 | 50,000 | 5.20 | 0.01 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | 50,000 | 0.25 | 0.01 | 2016-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 26,000 | 0.03 | 0.00 | 2016-09-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 12,000 | 0.11 | 0.00 | 2016-09-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 200,272 | 10,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | 6,000 | 0.19 | 0.00 | 2016-09-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,908,000 | -6,000 | 0.69 | -0.00 | 2016-09-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-09-06 | |
| 15 | B01740 | WIN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,000 | -12,000 | 0.60 | -0.00 | 2016-09-06 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2016-09-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,100 | -20,000 | 0.34 | -0.00 | 2016-09-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 223,000 | -24,000 | 0.02 | -0.00 | 2016-09-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,340,000 | -24,000 | 0.23 | -0.00 | 2016-09-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | -50,000 | 0.02 | -0.01 | 2016-09-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -64,000 | 0.08 | -0.01 | 2016-09-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,085,900 | -76,000 | 0.71 | -0.01 | 2016-09-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,419,100 | -100,000 | 1.74 | -0.01 | 2016-09-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,626,100 | -116,000 | 1.66 | -0.01 | 2016-09-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,390,000 | -124,000 | 0.84 | -0.01 | 2016-09-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,000 | -150,000 | 0.30 | -0.02 | 2016-09-06 | |
| 28 | B01610 | KGI ASIA LTD | 2,665,000 | -186,000 | 0.27 | -0.02 | 2016-09-06 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -510,000 | 0.10 | -0.05 | 2016-09-06 | |
| 30 | C00026 | CHONG HING BANK LTD | 2,850,000 | -996,000 | 0.29 | -0.10 | 2016-09-06 | |
| 30 | Total changed named holdings | 184,455,597 | 0 | 18.45 | 0.00 | |||
| 147 | Unchanged named holdings | 109,300,066 | 0 | 10.93 | 0.00 | |||
| 177 | Total named holdings | 293,755,663 | 0 | 29.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 231,500 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 293,987,163 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 705,654,008 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,868,000 |
| Turnover | 7,621,180 |
| Average price | 2.657 |
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