Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 100,000 | 0.10 | 0.02 | 2016-03-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | 68,000 | 0.20 | 0.01 | 2016-03-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,928,000 | 64,000 | 0.39 | 0.01 | 2016-03-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 52,000 | 0.12 | 0.01 | 2016-03-10 |
| 5 | C00010 | CITIBANK N.A. | 1,476,000 | 24,000 | 0.30 | 0.00 | 2016-03-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 20,000 | 0.16 | 0.00 | 2016-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 12,000 | 0.28 | 0.00 | 2016-03-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2016-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | 4,000 | 0.34 | 0.00 | 2016-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -4,000 | 0.03 | -0.00 | 2016-03-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2016-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2016-03-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2016-03-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | -40,000 | 0.32 | -0.01 | 2016-03-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,556,000 | -64,000 | 0.91 | -0.01 | 2016-03-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,632,000 | -92,000 | 1.73 | -0.02 | 2016-03-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -100,000 | 0.02 | -0.02 | 2016-03-10 |
| 20 | Total changed named holdings | 25,308,000 | 0 | 5.06 | 0.00 | ||
| 91 | Unchanged named holdings | 99,428,000 | 0 | 19.89 | 0.00 | ||
| 111 | Total named holdings | 124,736,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 124,752,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 375,248,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 416,000 |
| Turnover | 391,360 |
| Average price | 0.941 |
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