Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01275 | SANFULL SECURITIES LTD | 240,000 | 40,000 | 0.05 | 0.01 | 2016-07-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 16,000 | 0.04 | 0.00 | 2016-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,480,000 | 12,000 | 0.70 | 0.00 | 2016-07-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -16,000 | 0.01 | -0.00 | 2016-07-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,540,000 | -32,000 | 1.71 | -0.01 | 2016-07-04 |
| 6 | Total changed named holdings | 12,720,000 | 0 | 2.54 | 0.00 | ||
| 105 | Unchanged named holdings | 112,072,000 | 0 | 22.41 | 0.00 | ||
| 111 | Total named holdings | 124,792,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 68,000 |
| Turnover | 70,000 |
| Average price | 1.029 |
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