YORKSHINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01048  2010-12-06  2017-07-31  2019-12-27
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 1,047,000 0.61
Brokers 51,762,750 30.31
Other intermediaries 0 0.00
Intermediaries 52,809,750 30.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,809,750 30.92
Securities not in CCASS 117,994,519 69.08
Issued securities 170,804,269 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 32,052,000 2013-03-11 18.77 18.77
2 B01353 UOB KAY HIAN (HONG KONG) LTD 17,308,500 2013-02-27 10.13 28.90
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 997,250 2013-02-15 0.58 29.48
4 C00019 THE HONGKONG AND SHANGHAI BANKING 514,000 2013-06-18 0.30 29.78
5 B01264 MIB SECURITIES (HONG KONG) LTD 336,000 2013-04-24 0.20 29.98
6 B01284 HANG SENG SECURITIES LTD 295,000 2013-06-18 0.17 30.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,000 2013-06-18 0.14 30.29
8 C00033 BANK OF CHINA (HONG KONG) LTD 206,000 2013-06-21 0.12 30.41
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,000 2013-04-30 0.07 30.48
10 B01584 CHIEF SECURITIES LTD 73,000 2013-06-24 0.04 30.53
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,000 2013-06-24 0.04 30.57
12 B01700 REALINK FINANCIAL TRADE LTD 72,000 2013-06-24 0.04 30.61
13 B01727 ICBC (ASIA) SECURITIES LTD 61,000 2013-06-18 0.04 30.65
14 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2013-06-14 0.03 30.68
15 C00011 PUBLIC BANK (HONG KONG) LTD 47,000 2012-04-13 0.03 30.70
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000 2013-05-27 0.03 30.73
17 B01610 KGI ASIA LTD 38,000 2012-11-14 0.02 30.75
18 B01119 CELESTIAL SECURITIES LTD 35,000 2011-02-15 0.02 30.77
19 B01818 I-ACCESS INVESTORS LTD 34,000 2013-06-14 0.02 30.79
20 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2013-06-14 0.02 30.81
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2013-04-24 0.01 30.82
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2010-12-06 0.01 30.83
23 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-05-23 0.01 30.85
24 B01150 MTF SECURITIES LTD 20,000 2011-08-30 0.01 30.86
25 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2012-01-09 0.01 30.87
26 C00048 CHIYU BANKING CORPORATION LTD 15,000 2013-04-24 0.01 30.88
27 B01118 EAST ASIA SECURITIES CO LTD 10,000 2013-03-05 0.01 30.88
28 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-05-09 0.01 30.89
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2011-02-09 0.01 30.90
30 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-04-11 0.01 30.90
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2011-08-26 0.00 30.91
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-03-01 0.00 30.91
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2011-06-28 0.00 30.91
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2012-09-11 0.00 30.91
35 B01183 CHONG HING SECURITIES LTD 4,000 2013-03-15 0.00 30.92
36 C00018 HANG SENG BANK LTD 1,000 2011-08-31 0.00 30.92
37 B01351 WING FUNG SECURITIES LTD 1,000 2013-06-14 0.00 30.92
37 Total named holdings 52,809,750 30.92
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 52,809,750 30.92
Securities not in CCASS 117,994,519 69.08
Issued securities 170,804,269 2013-05-31 100.00

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