Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01610 | KGI ASIA LTD | 1,236,000 | 192,000 | 0.25 | 0.04 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,700,000 | 48,000 | 1.74 | 0.01 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 1,364,000 | 32,000 | 0.27 | 0.01 | 2016-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,336,000 | 28,000 | 1.47 | 0.01 | 2016-06-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.20 | 0.00 | 2016-06-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2016-06-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 728,000 | 20,000 | 0.15 | 0.00 | 2016-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 12,000 | 0.06 | 0.00 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,000 | 8,000 | 0.33 | 0.00 | 2016-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 624,000 | -20,000 | 0.12 | -0.00 | 2016-06-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,788,000 | -52,000 | 0.56 | -0.01 | 2016-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -104,000 | 0.25 | -0.02 | 2016-06-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2016-06-07 |
| 15 | Total changed named holdings | 27,596,000 | 0 | 5.52 | 0.00 | ||
| 104 | Unchanged named holdings | 97,196,000 | 0 | 19.44 | 0.00 | ||
| 119 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2016-06-03 |
| Volume | 236,000 |
| Turnover | 244,960 |
| Average price | 1.038 |
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