YORKSHINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01048 | 2010-12-06 | 2017-07-31 | 2019-12-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 600,000 | 600,000 | 0.31 | 0.31 | 2016-11-18 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,874,500 | 300,000 | 1.50 | 0.16 | 2016-11-18 | |
| 3 | B01284 | 恒生證券有限公司 | 1,785,000 | 300,000 | 0.93 | 0.16 | 2016-11-18 | |
| 4 | B01298 | 結好證券有限公司 | 2,724,000 | 80,000 | 1.42 | 0.04 | 2016-11-18 | |
| 5 | B01607 | 興業金融證券有限公司 | 42,000 | 42,000 | 0.02 | 0.02 | 2016-11-18 | |
| 6 | B02006 | 中盈證券有限公司 | 30,000 | 20,000 | 0.02 | 0.01 | 2016-11-18 | |
| 7 | B01974 | 雅利多證券有限公司 | 38,000 | 12,000 | 0.02 | 0.01 | 2016-11-18 | |
| 8 | B01275 | 新富證券有限公司 | 3,829,000 | 11,000 | 2.00 | 0.01 | 2016-11-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 7,000 | 0.01 | 0.00 | 2016-11-18 | |
| 10 | B01740 | 贏證券有限公司 | 864,000 | 6,000 | 0.45 | 0.00 | 2016-11-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,004,000 | -14,000 | 0.52 | -0.01 | 2016-11-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 117,170,737 | -31,000 | 61.19 | -0.02 | 2016-11-18 | |
| 14 | B01438 | 金利豐證券有限公司 | 4,485,000 | -50,000 | 2.34 | -0.03 | 2016-11-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,070,000 | -60,000 | 0.56 | -0.03 | 2016-11-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 83,000 | -74,000 | 0.04 | -0.04 | 2016-11-18 | |
| 17 | B01351 | 永豐證券有限公司 | 537,000 | -77,000 | 0.28 | -0.04 | 2016-11-18 | |
| 18 | B01753 | 富強證券有限公司 | 3,935,000 | -143,000 | 2.05 | -0.07 | 2016-11-18 | |
| 19 | B01732 | 盈泰證券有限公司 | 138,000 | -235,000 | 0.07 | -0.12 | 2016-11-18 | |
| 20 | B01971 | 橫華國際証券有限公司 | 0 | -331,000 | 0.00 | -0.17 | 2016-11-18 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 762,000 | -355,000 | 0.40 | -0.19 | 2016-11-18 | |
| 21 | Total changed named holdings | 142,011,237 | 0 | 74.16 | 0.00 | |||
| 73 | Unchanged named holdings | 31,797,400 | 0 | 16.61 | 0.00 | |||
| 94 | Total named holdings | 173,808,637 | 0 | 90.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 173,808,637 | 0 | 90.77 | 0.00 | |||
| Securities not in CCASS | 17,675,632 | 0 | 9.23 | 0.00 | ||||
| Issued securities | 191,484,269 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,604,000 |
| Turnover | 5,213,280 |
| Average price | 3.250 |
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