Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2024-06-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,428,000 | 20,500 | 0.39 | 0.00 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,810 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,500 | -500 | 0.01 | -0.00 | 2024-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,498 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,413,500 | -12,000 | 1.52 | -0.00 | 2024-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,500 | -91,000 | 0.21 | -0.01 | 2024-06-05 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,121,045 | -5,246,857 | 0.18 | -0.84 | 2024-06-05 | |
| 8 | Total changed named holdings | 14,453,853 | -5,241,857 | 2.33 | -0.84 | |||
| 47 | Unchanged named holdings | 599,762,180 | 0 | 96.54 | 0.00 | |||
| 55 | Total named holdings | 614,216,033 | -5,241,857 | 98.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 614,224,033 | -5,241,857 | 98.87 | -0.84 | |||
| Securities not in CCASS | 7,026,467 | 5,241,857 | 1.13 | 0.84 | ||||
| Issued securities | 621,250,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 22,500 |
| Turnover | 245,660 |
| Average price | 10.918 |
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