Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 120,000 | 0.04 | 0.02 | 2016-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 112,000 | 0.03 | 0.02 | 2016-04-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-04-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 96,000 | 0.05 | 0.02 | 2016-04-29 |
| 5 | B01740 | WIN SECURITIES LTD | 112,000 | 56,000 | 0.02 | 0.01 | 2016-04-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 48,000 | 0.23 | 0.01 | 2016-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,948,000 | 48,000 | 1.59 | 0.01 | 2016-04-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 40,000 | 0.16 | 0.01 | 2016-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,900,000 | 40,000 | 0.78 | 0.01 | 2016-04-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2016-04-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 20,000 | 0.07 | 0.00 | 2016-04-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 400,000 | 20,000 | 0.08 | 0.00 | 2016-04-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -4,000 | 0.33 | -0.00 | 2016-04-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -4,000 | 0.07 | -0.00 | 2016-04-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -4,000 | 0.08 | -0.00 | 2016-04-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -8,000 | 0.08 | -0.00 | 2016-04-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -12,000 | 0.32 | -0.00 | 2016-04-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-04-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-04-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -20,000 | 0.04 | -0.00 | 2016-04-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -20,000 | 0.06 | -0.00 | 2016-04-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2016-04-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | -28,000 | 0.34 | -0.01 | 2016-04-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -32,000 | 0.02 | -0.01 | 2016-04-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -52,000 | 0.01 | -0.01 | 2016-04-29 |
| 29 | B01610 | KGI ASIA LTD | 368,000 | -52,000 | 0.07 | -0.01 | 2016-04-29 |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-04-29 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 220,000 | -60,000 | 0.04 | -0.01 | 2016-04-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -68,000 | 0.23 | -0.01 | 2016-04-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -100,000 | 0.61 | -0.02 | 2016-04-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | -192,000 | 0.31 | -0.04 | 2016-04-29 |
| 34 | Total changed named holdings | 28,476,000 | 0 | 5.70 | 0.00 | ||
| 81 | Unchanged named holdings | 96,264,000 | 0 | 19.25 | 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 | 2016-04-27 |
| Volume | 1,616,000 |
| Turnover | 1,757,240 |
| Average price | 1.087 |
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