Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 68,000 | 0.09 | 0.01 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,756,000 | 56,000 | 1.75 | 0.01 | 2016-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,000 | 52,000 | 0.34 | 0.01 | 2016-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | 40,000 | 0.16 | 0.01 | 2016-06-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | 24,000 | 0.09 | 0.00 | 2016-06-10 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2016-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,340,000 | -4,000 | 0.67 | -0.00 | 2016-06-10 |
| 10 | B01606 | EWARTON SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2016-06-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-06-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | -24,000 | 0.72 | -0.00 | 2016-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -24,000 | 0.21 | -0.00 | 2016-06-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -52,000 | 0.00 | -0.01 | 2016-06-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -100,000 | 0.33 | -0.02 | 2016-06-10 |
| 17 | Total changed named holdings | 22,248,000 | 0 | 4.45 | 0.00 | ||
| 99 | Unchanged named holdings | 102,544,000 | 0 | 20.51 | 0.00 | ||
| 116 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-06-07 |
| Volume | 400,000 |
| Turnover | 407,800 |
| Average price | 1.020 |
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