Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,502 | 98,500 | 0.03 | 0.02 | 2024-05-10 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,740,545 | 36,000 | 0.28 | 0.01 | 2024-05-10 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,500 | 19,000 | 0.09 | 0.00 | 2024-05-10 | |
| 4 | C00093 | BNP PARIBAS | 500 | -500 | 0.00 | -0.00 | 2024-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,500 | -1,000 | 0.01 | -0.00 | 2024-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 498 | -1,500 | 0.00 | -0.00 | 2024-05-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,154,672 | -2,000 | 3.41 | -0.00 | 2024-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,055 | -2,500 | 0.01 | -0.00 | 2024-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,880,000 | -5,000 | 4.00 | -0.00 | 2024-05-10 | |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 201,075,500 | -5,000 | 32.37 | -0.00 | 2024-05-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2024-05-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,844,957 | -23,000 | 2.07 | -0.00 | 2024-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -101,000 | 0.20 | -0.02 | 2024-05-10 | |
| 13 | Total changed named holdings | 263,935,229 | 0 | 42.48 | 0.00 | |||
| 41 | Unchanged named holdings | 357,301,761 | 0 | 57.51 | 0.00 | |||
| 54 | Total named holdings | 621,236,990 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 621,244,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 621,250,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 55,000 |
| Turnover | 606,070 |
| Average price | 11.019 |
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