Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 212,000 | 0.04 | 0.04 | 2016-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 156,000 | 0.29 | 0.03 | 2016-06-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 312,000 | 100,000 | 0.06 | 0.02 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 1,308,000 | 64,000 | 0.26 | 0.01 | 2016-06-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,572,000 | 64,000 | 1.51 | 0.01 | 2016-06-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 48,000 | 0.04 | 0.01 | 2016-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2016-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,572,000 | 32,000 | 1.71 | 0.01 | 2016-06-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 24,000 | 0.01 | 0.00 | 2016-06-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 16,000 | 0.02 | 0.00 | 2016-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 8,000 | 0.21 | 0.00 | 2016-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 4,000 | 0.09 | 0.00 | 2016-06-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | -8,000 | 0.76 | -0.00 | 2016-06-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -12,000 | 0.16 | -0.00 | 2016-06-29 |
| 16 | B01610 | KGI ASIA LTD | 928,000 | -12,000 | 0.19 | -0.00 | 2016-06-29 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 18 | B01606 | EWARTON SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 19 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -24,000 | 0.02 | -0.00 | 2016-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 556,000 | -32,000 | 0.11 | -0.01 | 2016-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-06-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 688,000 | -40,000 | 0.14 | -0.01 | 2016-06-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2016-06-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | -44,000 | 0.33 | -0.01 | 2016-06-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -56,000 | 0.04 | -0.01 | 2016-06-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -60,000 | 0.11 | -0.01 | 2016-06-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -140,000 | 0.08 | -0.03 | 2016-06-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | -200,000 | 0.49 | -0.04 | 2016-06-29 |
| 29 | Total changed named holdings | 33,628,000 | 0 | 6.73 | 0.00 | ||
| 83 | Unchanged named holdings | 91,164,000 | 0 | 18.23 | 0.00 | ||
| 112 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2016-06-27 |
| Volume | 968,000 |
| Turnover | 1,008,720 |
| Average price | 1.042 |
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