Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 80,000 | 0.11 | 0.02 | 2016-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 68,000 | 0.28 | 0.01 | 2016-06-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 60,000 | 0.04 | 0.01 | 2016-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 44,000 | 0.01 | 0.01 | 2016-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,308,000 | 32,000 | 1.46 | 0.01 | 2016-06-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 16,000 | 0.05 | 0.00 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | 12,000 | 0.72 | 0.00 | 2016-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | 8,000 | 0.70 | 0.00 | 2016-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -12,000 | 0.02 | -0.00 | 2016-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,652,000 | -32,000 | 1.73 | -0.01 | 2016-06-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -36,000 | 0.02 | -0.01 | 2016-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 708,000 | -40,000 | 0.14 | -0.01 | 2016-06-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -100,000 | 0.04 | -0.02 | 2016-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,000 | -116,000 | 0.33 | -0.02 | 2016-06-06 |
| 16 | Total changed named holdings | 28,316,000 | 0 | 5.66 | 0.00 | ||
| 104 | Unchanged named holdings | 96,476,000 | 0 | 19.30 | 0.00 | ||
| 120 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 124,828,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,172,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 360,000 |
| Turnover | 368,680 |
| Average price | 1.024 |
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