Yues International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01184 | QUAM SECURITIES LTD | 628,088,000 | 8,540,000 | 71.02 | 0.97 | 2022-01-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,070,000 | 300,000 | 1.03 | 0.03 | 2022-01-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,110,000 | 280,000 | 0.58 | 0.03 | 2022-01-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 160,000 | 0.03 | 0.02 | 2022-01-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,440,000 | 90,000 | 0.50 | 0.01 | 2022-01-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,630,000 | 80,000 | 1.77 | 0.01 | 2022-01-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 40,000 | 0.08 | 0.00 | 2022-01-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,000 | 40,000 | 0.31 | 0.00 | 2022-01-10 | |
| 9 | B01610 | KGI ASIA LTD | 1,440,000 | -10,000 | 0.16 | -0.00 | 2022-01-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,000 | -30,000 | 0.83 | -0.00 | 2022-01-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -100,000 | 0.38 | -0.01 | 2022-01-10 | |
| 12 | C00093 | BNP PARIBAS | 430,000 | -200,000 | 0.05 | -0.02 | 2022-01-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | -210,000 | 0.18 | -0.02 | 2022-01-10 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 140,000 | -580,000 | 0.02 | -0.07 | 2022-01-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,840,000 | -2,300,000 | 3.26 | -0.26 | 2022-01-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,910,000 | -6,100,000 | 1.01 | -0.69 | 2022-01-10 | |
| 16 | Total changed named holdings | 718,118,000 | 0 | 81.20 | 0.00 | |||
| 91 | Unchanged named holdings | 107,689,900 | 0 | 12.18 | 0.00 | |||
| 107 | Total named holdings | 825,807,900 | 0 | 93.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 109 | Total securities in CCASS | 827,537,900 | 0 | 93.57 | 0.00 | |||
| Securities not in CCASS | 56,862,100 | 0 | 6.43 | 0.00 | ||||
| Issued securities | 884,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 10,360,000 |
| Turnover | 3,413,900 |
| Average price | 0.330 |
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