Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | 136,000 | 0.07 | 0.03 | 2016-01-07 |
| 2 | B01610 | KGI ASIA LTD | 5,872,000 | 72,000 | 1.17 | 0.01 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,924,000 | 48,000 | 0.58 | 0.01 | 2016-01-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2016-01-07 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 288,000 | 28,000 | 0.06 | 0.01 | 2016-01-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,000 | 8,000 | 0.50 | 0.00 | 2016-01-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2016-01-07 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,100,000 | -8,000 | 1.02 | -0.00 | 2016-01-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -12,000 | 0.02 | -0.00 | 2016-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -12,000 | 0.15 | -0.00 | 2016-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -20,000 | 0.10 | -0.00 | 2016-01-07 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 308,000 | -44,000 | 0.06 | -0.01 | 2016-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -60,000 | 0.18 | -0.01 | 2016-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | -64,000 | 0.17 | -0.01 | 2016-01-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -100,000 | 0.05 | -0.02 | 2016-01-07 |
| 18 | Total changed named holdings | 21,072,000 | 0 | 4.21 | 0.00 | ||
| 84 | Unchanged named holdings | 103,688,000 | 0 | 20.74 | 0.00 | ||
| 102 | Total named holdings | 124,760,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 124,776,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,224,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 536,000 |
| Turnover | 451,400 |
| Average price | 0.842 |
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