Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 64,000 | 0.27 | 0.01 | 2016-06-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 60,000 | 0.05 | 0.01 | 2016-06-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 44,000 | 0.16 | 0.01 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 40,000 | 0.07 | 0.01 | 2016-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 40,000 | 0.07 | 0.01 | 2016-06-08 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 24,000 | 0.06 | 0.00 | 2016-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,356,000 | 20,000 | 1.47 | 0.00 | 2016-06-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,272,000 | 20,000 | 1.05 | 0.00 | 2016-06-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 16,000 | 0.05 | 0.00 | 2016-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 12,000 | 0.09 | 0.00 | 2016-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01610 | KGI ASIA LTD | 1,240,000 | 4,000 | 0.25 | 0.00 | 2016-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | -4,000 | 0.72 | -0.00 | 2016-06-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2016-06-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -64,000 | 0.04 | -0.01 | 2016-06-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 200,000 | -112,000 | 0.04 | -0.02 | 2016-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | -156,000 | 0.67 | -0.03 | 2016-06-08 |
| 21 | Total changed named holdings | 25,508,000 | 0 | 5.10 | 0.00 | ||
| 96 | Unchanged named holdings | 99,284,000 | 0 | 19.86 | 0.00 | ||
| 117 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2016-06-06 |
| Volume | 408,000 |
| Turnover | 413,920 |
| Average price | 1.015 |
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