Yufengchang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 1,310,000 | 390,000 | 0.33 | 0.10 | 2021-09-09 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2021-09-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,050,000 | -180,000 | 2.76 | -0.04 | 2021-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,460,000 | -200,000 | 4.62 | -0.05 | 2021-09-09 | |
| 4 | Total changed named holdings | 30,880,000 | 0 | 7.72 | 0.00 | |||
| 82 | Unchanged named holdings | 165,099,900 | 0 | 41.27 | 0.00 | |||
| 86 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 195,979,900 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 204,020,100 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 620,000 |
| Turnover | 76,030 |
| Average price | 0.123 |
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