Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,920,000 | 132,000 | 0.78 | 0.03 | 2016-02-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | 104,000 | 0.17 | 0.02 | 2016-02-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 88,000 | 0.76 | 0.02 | 2016-02-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 44,000 | 0.04 | 0.01 | 2016-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,000 | 44,000 | 0.36 | 0.01 | 2016-02-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2016-02-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 40,000 | 0.07 | 0.01 | 2016-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,000 | 32,000 | 0.97 | 0.01 | 2016-02-23 |
| 10 | C00010 | CITIBANK N.A. | 1,500,000 | 20,000 | 0.30 | 0.00 | 2016-02-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 20,000 | 0.15 | 0.00 | 2016-02-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,812,000 | 20,000 | 1.76 | 0.00 | 2016-02-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 16,000 | 0.03 | 0.00 | 2016-02-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2016-02-23 |
| 15 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2016-02-23 |
| 17 | B01974 | ARISTO SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -4,000 | 0.33 | -0.00 | 2016-02-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -8,000 | 0.04 | -0.00 | 2016-02-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-23 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-23 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -12,000 | 0.05 | -0.00 | 2016-02-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 624,000 | -32,000 | 0.12 | -0.01 | 2016-02-23 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2016-02-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 276,000 | -40,000 | 0.06 | -0.01 | 2016-02-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -44,000 | 0.02 | -0.01 | 2016-02-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -60,000 | 0.23 | -0.01 | 2016-02-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,040,000 | -100,000 | 0.61 | -0.02 | 2016-02-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | -108,000 | 0.13 | -0.02 | 2016-02-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -120,000 | 0.08 | -0.02 | 2016-02-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -132,000 | 0.01 | -0.03 | 2016-02-23 |
| 34 | Total changed named holdings | 36,100,000 | 0 | 7.22 | 0.00 | ||
| 82 | Unchanged named holdings | 88,632,000 | 0 | 17.73 | 0.00 | ||
| 116 | Total named holdings | 124,732,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 124,748,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 375,252,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,100,000 |
| Turnover | 1,067,440 |
| Average price | 0.970 |
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