Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,000 | 72,000 | 0.77 | 0.01 | 2016-07-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | 52,000 | 0.50 | 0.01 | 2016-07-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 48,000 | 0.06 | 0.01 | 2016-07-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2016-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 8,000 | 0.01 | 0.00 | 2016-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -8,000 | 0.33 | -0.00 | 2016-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | -12,000 | 0.69 | -0.00 | 2016-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-07-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 200,000 | -40,000 | 0.04 | -0.01 | 2016-07-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -48,000 | 0.03 | -0.01 | 2016-07-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 628,000 | -60,000 | 0.13 | -0.01 | 2016-07-05 |
| 12 | Total changed named holdings | 12,980,000 | 0 | 2.60 | 0.00 | ||
| 99 | Unchanged named holdings | 111,812,000 | 0 | 22.36 | 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 | 2016-06-30 |
| Volume | 224,000 |
| Turnover | 234,600 |
| Average price | 1.047 |
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