Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,952,000 | 212,000 | 3.79 | 0.04 | 2016-06-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,980,000 | 80,000 | 1.00 | 0.02 | 2016-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 36,000 | 0.17 | 0.01 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,596,000 | 28,000 | 1.72 | 0.01 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 1,384,000 | 20,000 | 0.28 | 0.00 | 2016-06-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 600,000 | 12,000 | 0.12 | 0.00 | 2016-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -8,000 | 0.08 | -0.00 | 2016-06-17 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2016-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,736,000 | -16,000 | 0.75 | -0.00 | 2016-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -20,000 | 0.53 | -0.00 | 2016-06-17 |
| 13 | B01610 | KGI ASIA LTD | 1,112,000 | -24,000 | 0.22 | -0.00 | 2016-06-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -28,000 | 0.21 | -0.01 | 2016-06-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -40,000 | 0.05 | -0.01 | 2016-06-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,000 | -56,000 | 0.35 | -0.01 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -84,000 | 0.10 | -0.02 | 2016-06-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | -88,000 | 0.26 | -0.02 | 2016-06-17 |
| 18 | Total changed named holdings | 48,176,000 | 0 | 9.64 | 0.00 | ||
| 92 | Unchanged named holdings | 76,476,000 | 0 | 15.30 | 0.00 | ||
| 110 | Total named holdings | 124,652,000 | 0 | 24.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 124,688,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 375,312,000 | 0 | 75.06 | 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 | 2016-06-15 |
| Volume | 404,000 |
| Turnover | 399,760 |
| Average price | 0.990 |
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