YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 30,068,000 | 1,700,000 | 3.01 | 0.17 | 2020-02-11 | |
2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,847,000 | 410,000 | 2.99 | 0.04 | 2020-02-11 | |
3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,047,009 | 200,000 | 12.91 | 0.02 | 2020-02-11 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 86,000 | 0.12 | 0.01 | 2020-02-11 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 268,132 | 12,000 | 0.03 | 0.00 | 2020-02-11 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,512,400 | 10,000 | 1.75 | 0.00 | 2020-02-11 | |
7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2020-02-11 | |
8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,600 | -14,000 | 1.59 | -0.00 | 2020-02-11 | |
9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | -30,000 | 0.12 | -0.00 | 2020-02-11 | |
10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | -680,000 | 0.34 | -0.07 | 2020-02-11 | |
10 | Total changed named holdings | 228,485,141 | 1,700,000 | 22.86 | 0.17 | |||
140 | Unchanged named holdings | 121,965,198 | 0 | 12.20 | 0.00 | |||
150 | Total named holdings | 350,450,339 | 1,700,000 | 35.06 | 0.00 | |||
6 | Unnamed Investor Participants | 12,023,000 | 0 | 1.20 | 0.00 | |||
156 | Total securities in CCASS | 362,473,339 | 1,700,000 | 36.26 | 0.17 | |||
Securities not in CCASS | 637,167,832 | -1,700,000 | 63.74 | -0.17 | ||||
Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-02-07 |
Volume | 728,000 |
Turnover | 780,640 |
Average price | 1.072 |
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