YUSEI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2005-10-13 | 2010-12-14 | 2010-12-15 | |
| HK Main | 00096 | 2010-12-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00037 | 上海商業銀行有限公司 | 1,056,000 | 1,034,000 | 0.52 | 0.51 | 2014-06-19 | |
| 2 | B01700 | 滙信理財有限公司 | 150,000 | 124,000 | 0.07 | 0.06 | 2014-06-19 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 90,000 | 90,000 | 0.04 | 0.04 | 2014-06-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 194,000 | 70,000 | 0.10 | 0.03 | 2014-06-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 618,000 | 50,000 | 0.31 | 0.02 | 2014-06-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 78,000 | 48,000 | 0.04 | 0.02 | 2014-06-19 | |
| 7 | B01351 | 永豐證券有限公司 | 58,000 | 28,000 | 0.03 | 0.01 | 2014-06-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 54,000 | 28,000 | 0.03 | 0.01 | 2014-06-19 | |
| 9 | B01818 | 一通投資者有限公司 | 14,000 | 14,000 | 0.01 | 0.01 | 2014-06-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 | |
| 11 | B01627 | 山高國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 157,000 | 6,000 | 0.08 | 0.00 | 2014-06-19 | |
| 13 | B01198 | 步基證券有限公司 | 40,000 | -4,000 | 0.02 | -0.00 | 2014-06-19 | |
| 14 | B01169 | 大眾金融証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-06-19 | |
| 15 | B01284 | 恒生證券有限公司 | 908,000 | -8,000 | 0.45 | -0.00 | 2014-06-19 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 278,000 | -10,000 | 0.14 | -0.00 | 2014-06-19 | |
| 17 | B01290 | 新寶城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-19 | |
| 18 | B01584 | 致富證券有限公司 | 40,000 | -36,000 | 0.02 | -0.02 | 2014-06-19 | |
| 19 | B01184 | 華富建業證券有限公司 | 10,223,000 | -50,000 | 5.05 | -0.02 | 2014-06-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 752,000 | -82,000 | 0.37 | -0.04 | 2014-06-19 | |
| 21 | C00010 | 花旗銀行 | 760,600 | -86,000 | 0.38 | -0.04 | 2014-06-19 | |
| 22 | B01129 | 宏高證劵有限公司 | 0 | -126,000 | 0.00 | -0.06 | 2014-06-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 150,000 | -130,000 | 0.07 | -0.06 | 2014-06-19 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,334,000 | -250,000 | 0.66 | -0.12 | 2014-06-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,428,100 | -714,000 | 8.12 | -0.35 | 2014-06-19 | |
| 25 | Total changed named holdings | 33,402,700 | 0 | 16.50 | 0.00 | |||
| 26 | Unchanged named holdings | 15,628,900 | 0 | 7.72 | 0.00 | |||
| 51 | Total named holdings | 49,031,600 | 0 | 24.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 49,031,600 | 0 | 24.23 | 0.00 | |||
| Securities not in CCASS | 153,368,400 | 0 | 75.77 | 0.00 | ||||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 1,928,000 |
| Turnover | 2,595,760 |
| Average price | 1.346 |
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