YTO International Express and Supply Chain Technology Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,585,825 | 24,000 | 2.04 | 0.01 | 2024-04-05 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,793,000 | 8,000 | 5.90 | 0.00 | 2024-04-05 | |
3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2024-04-05 | |
4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | 6,000 | 0.64 | 0.00 | 2024-04-05 | |
5 | B01967 | YUNFENG SECURITIES LTD | 2,834,000 | 2,000 | 0.67 | 0.00 | 2024-04-05 | |
6 | C00010 | CITIBANK N.A. | 6,043,075 | -2,000 | 1.44 | -0.00 | 2024-04-05 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,025 | -2,000 | 0.07 | -0.00 | 2024-04-05 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,000 | -4,000 | 0.97 | -0.00 | 2024-04-05 | |
9 | B01284 | HANG SENG SECURITIES LTD | 7,413,000 | -10,000 | 1.76 | -0.00 | 2024-04-05 | |
10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -10,000 | 0.33 | -0.00 | 2024-04-05 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,382,730 | -20,000 | 5.09 | -0.00 | 2024-04-05 | |
11 | Total changed named holdings | 79,517,655 | 0 | 18.92 | 0.00 | |||
192 | Unchanged named holdings | 340,069,724 | 0 | 80.93 | 0.00 | |||
203 | Total named holdings | 419,587,379 | 0 | 99.86 | 0.00 | |||
11 | Unnamed Investor Participants | 466,001 | 0 | 0.11 | 0.00 | |||
214 | Total securities in CCASS | 420,053,380 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 136,620 | 0 | 0.03 | 0.00 | ||||
Issued securities | 420,190,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-04-02 |
Volume | 66,000 |
Turnover | 78,300 |
Average price | 1.186 |
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