YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,672,000 | 36,000 | 0.67 | 0.00 | 2020-05-12 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,000 | 4,000 | 0.06 | 0.00 | 2020-05-12 | |
3 | B01818 | I-ACCESS INVESTORS LTD | 210,132 | 2,000 | 0.02 | 0.00 | 2020-05-12 | |
4 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.00 | -0.00 | 2020-05-12 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -20,000 | 0.11 | -0.00 | 2020-05-12 | |
6 | B01610 | KGI ASIA LTD | 4,035,000 | -20,000 | 0.40 | -0.00 | 2020-05-12 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,865,400 | -20,000 | 1.59 | -0.00 | 2020-05-12 | |
7 | Total changed named holdings | 28,554,532 | -20,000 | 2.86 | -0.00 | |||
136 | Unchanged named holdings | 312,535,807 | 0 | 31.26 | 0.00 | |||
143 | Total named holdings | 341,090,339 | -20,000 | 34.12 | 0.00 | |||
5 | Unnamed Investor Participants | 11,991,000 | 0 | 1.20 | 0.00 | |||
148 | Total securities in CCASS | 353,081,339 | -20,000 | 35.32 | -0.00 | |||
Securities not in CCASS | 646,559,832 | 20,000 | 64.68 | 0.00 | ||||
Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-05-08 |
Volume | 44,000 |
Turnover | 68,960 |
Average price | 1.567 |
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