YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01727 | 工銀亞洲証券有限公司 | 1,176,131 | 1,088,000 | 0.12 | 0.11 | 2015-05-27 | |
| 2 | C00010 | 花旗銀行 | 40,785,013 | 910,000 | 4.03 | 0.09 | 2015-05-27 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,296,000 | 852,000 | 0.33 | 0.08 | 2015-05-27 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,354,000 | 780,000 | 0.13 | 0.08 | 2015-05-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,561,000 | 592,000 | 0.35 | 0.06 | 2015-05-27 | |
| 6 | B01184 | 華富建業證券有限公司 | 552,000 | 424,000 | 0.05 | 0.04 | 2015-05-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,545,000 | 410,000 | 0.25 | 0.04 | 2015-05-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 7,986,000 | 390,000 | 0.79 | 0.04 | 2015-05-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,644 | 380,000 | 0.04 | 0.04 | 2015-05-27 | |
| 10 | B01137 | 周生生證劵有限公司 | 322,500 | 300,000 | 0.03 | 0.03 | 2015-05-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,136,100 | 286,000 | 0.31 | 0.03 | 2015-05-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,684,000 | 250,000 | 0.17 | 0.02 | 2015-05-27 | |
| 13 | C00088 | 招商銀行股份有限公司 | 2,344,000 | 238,000 | 0.23 | 0.02 | 2015-05-27 | |
| 14 | B01748 | 聯勝網上證券有限公司 | 166,000 | 166,000 | 0.02 | 0.02 | 2015-05-27 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 964,000 | 160,000 | 0.10 | 0.02 | 2015-05-27 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 468,000 | 146,000 | 0.05 | 0.01 | 2015-05-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,653,100 | 122,000 | 1.25 | 0.01 | 2015-05-27 | |
| 18 | B01695 | 大新證券有限公司 | 314,000 | 106,000 | 0.03 | 0.01 | 2015-05-27 | |
| 19 | B01284 | 恒生證券有限公司 | 5,027,900 | 88,000 | 0.50 | 0.01 | 2015-05-27 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,236,000 | 86,000 | 0.12 | 0.01 | 2015-05-27 | |
| 21 | B01584 | 致富證券有限公司 | 759,000 | 78,000 | 0.08 | 0.01 | 2015-05-27 | |
| 22 | B01673 | 富昌證券有限公司 | 136,200 | 76,000 | 0.01 | 0.01 | 2015-05-27 | |
| 23 | B01842 | 交銀國際證券有限公司 | 831,000 | 70,000 | 0.08 | 0.01 | 2015-05-27 | |
| 24 | B01818 | 一通投資者有限公司 | 224,272 | 64,000 | 0.02 | 0.01 | 2015-05-27 | |
| 25 | B01809 | 華信證券有限公司 | 298,000 | 60,000 | 0.03 | 0.01 | 2015-05-27 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 136,000 | 60,000 | 0.01 | 0.01 | 2015-05-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 10,722,100 | 58,000 | 1.06 | 0.01 | 2015-05-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,033,000 | 58,000 | 0.10 | 0.01 | 2015-05-27 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 164,000 | 40,000 | 0.02 | 0.00 | 2015-05-27 | |
| 30 | B01119 | 時富證券有限公司 | 377,000 | 32,000 | 0.04 | 0.00 | 2015-05-27 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 798,500 | 20,000 | 0.08 | 0.00 | 2015-05-27 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 33 | B01740 | 贏證券有限公司 | 220,000 | 16,000 | 0.02 | 0.00 | 2015-05-27 | |
| 34 | B01209 | 茂宸證券有限公司 | 262,400 | 14,000 | 0.03 | 0.00 | 2015-05-27 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 36 | B01450 | 佐雄証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | B01606 | 穎翔證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 38 | B01700 | 滙信理財有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 3,830,000 | 2,000 | 0.38 | 0.00 | 2015-05-27 | |
| 40 | B01240 | 秦志遠証券有限公司 | 2,264 | 600 | 0.00 | 0.00 | 2015-05-27 | |
| 41 | B01511 | 達利證券有限公司 | 14,000 | -600 | 0.00 | -0.00 | 2015-05-27 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 164,000 | -4,000 | 0.02 | -0.00 | 2015-05-27 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 567,000 | -6,000 | 0.06 | -0.00 | 2015-05-27 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 324,000 | -10,000 | 0.03 | -0.00 | 2015-05-27 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 224,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 46 | B01875 | 國都證券(香港)有限公司 | 158,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 47 | B01938 | 興證國際證券有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,800 | -50,000 | 0.11 | -0.00 | 2015-05-27 | |
| 49 | C00048 | 集友銀行有限公司 | 28,000 | -84,000 | 0.00 | -0.01 | 2015-05-27 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 794,000 | -96,000 | 0.08 | -0.01 | 2015-05-27 | |
| 51 | B01646 | 大寧證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2015-05-27 | |
| 52 | B01747 | 領智證券有限公司 | 200,000 | -120,000 | 0.02 | -0.01 | 2015-05-27 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 4,670,700 | -300,000 | 0.46 | -0.03 | 2015-05-27 | |
| 54 | B01143 | 海通國際證券有限公司 | 7,697,000 | -736,000 | 0.76 | -0.07 | 2015-05-27 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 10,850,000 | -778,000 | 1.07 | -0.08 | 2015-05-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,485,000 | -886,000 | 1.43 | -0.09 | 2015-05-27 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 3,708,400 | -1,620,000 | 0.37 | -0.16 | 2015-05-27 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 93,340,096 | -3,630,000 | 9.23 | -0.36 | 2015-05-27 | |
| 58 | Total changed named holdings | 248,551,120 | 0 | 24.58 | 0.00 | |||
| 118 | Unchanged named holdings | 30,439,526 | 0 | 3.01 | 0.00 | |||
| 176 | Total named holdings | 278,990,646 | 0 | 27.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 297,500 | 0 | 0.03 | 0.00 | |||
| 182 | Total securities in CCASS | 279,288,146 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 731,867,025 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 1,011,155,171 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 11,656,600 |
| Turnover | 28,104,766 |
| Average price | 2.411 |
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