Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.24 | 0.02 | 2016-04-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 404,000 | 48,000 | 0.08 | 0.01 | 2016-04-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 824,000 | 20,000 | 0.16 | 0.00 | 2016-04-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 20,000 | 0.03 | 0.00 | 2016-04-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2016-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,000 | 16,000 | 0.32 | 0.00 | 2016-04-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,064,000 | 16,000 | 1.61 | 0.00 | 2016-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-04-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2016-04-14 |
| 10 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 11 | B01610 | KGI ASIA LTD | 532,000 | 4,000 | 0.11 | 0.00 | 2016-04-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,472,000 | -20,000 | 1.49 | -0.00 | 2016-04-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -24,000 | 0.31 | -0.00 | 2016-04-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -32,000 | 0.09 | -0.01 | 2016-04-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 320,000 | -32,000 | 0.06 | -0.01 | 2016-04-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -40,000 | 0.02 | -0.01 | 2016-04-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2016-04-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,196,000 | -68,000 | 0.84 | -0.01 | 2016-04-14 |
| 19 | Total changed named holdings | 27,324,000 | 0 | 5.46 | 0.00 | ||
| 96 | Unchanged named holdings | 97,416,000 | 0 | 19.48 | 0.00 | ||
| 115 | Total named holdings | 124,740,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 124,756,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 375,244,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 288,000 |
| Turnover | 278,320 |
| Average price | 0.966 |
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