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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    
Stock code:
From
to

CCASS holding changes from 2015-04-24 to 2015-04-27

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 B01890 國信證券(香港)經紀有限公司 2,158,240 144,000 1.07 0.07 2015-04-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,107,900 30,000 6.97 0.01 2015-04-27
3 C00033 中國銀行(香港)有限公司 617,200 12,000 0.30 0.01 2015-04-27
4 B01955 富途證券國際(香港)有限公司 56,000 -2,000 0.03 -0.00 2015-04-27
5 B01143 海通國際證券有限公司 14,827,760 -2,000 7.33 -0.00 2015-04-27
6 C00039 渣打銀行(香港)有限公司 240,000 -4,000 0.12 -0.00 2015-04-27
7 B01700 滙信理財有限公司 894,000 -4,000 0.44 -0.00 2015-04-27
8 B01900 東方證券(香港)有限公司 6,000 -6,000 0.00 -0.00 2015-04-27
9 B01130 中銀國際證券有限公司 98,800 -8,000 0.05 -0.00 2015-04-27
10 B01939 東吳證券國際經紀有限公司 120,000 -10,000 0.06 -0.00 2015-04-27
11 B01826 廣發証券(香港)經紀有限公司 1,404,000 -20,000 0.69 -0.01 2015-04-27
12 B01284 恒生證券有限公司 922,000 -20,000 0.46 -0.01 2015-04-27
13 B01355 中國光大證券(香港)有限公司 46,000 -30,000 0.02 -0.01 2015-04-27
14 B01842 交銀國際證券有限公司 282,000 -30,000 0.14 -0.01 2015-04-27
15 B01184 華富建業證券有限公司 9,018,800 -50,000 4.46 -0.02 2015-04-27
15 Total changed named holdings 44,798,700 0 22.13 0.00
42 Unchanged named holdings 6,874,900 0 3.40 0.00
57 Total named holdings 51,673,600 0 25.53 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
57 Total securities in CCASS 51,673,600 0 25.53 0.00
Securities not in CCASS 150,726,400 0 74.47 0.00
Issued securities 202,400,000 0 100.00 0.00 31-三月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-23
Volume202,000
Turnover637,440
Average price3.156

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