Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 68,000 | 0.23 | 0.01 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | 60,000 | 0.71 | 0.01 | 2016-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,608,000 | 36,000 | 1.52 | 0.01 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | 32,000 | 0.33 | 0.01 | 2016-07-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 28,000 | 0.06 | 0.01 | 2016-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 16,000 | 0.29 | 0.00 | 2016-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,860,000 | 12,000 | 0.77 | 0.00 | 2016-07-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -4,000 | 0.29 | -0.00 | 2016-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2016-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -20,000 | 0.32 | -0.00 | 2016-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -24,000 | 0.01 | -0.00 | 2016-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -44,000 | 0.15 | -0.01 | 2016-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -48,000 | 0.19 | -0.01 | 2016-07-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,412,000 | -128,000 | 1.68 | -0.03 | 2016-07-06 |
| 20 | Total changed named holdings | 32,968,000 | -4,000 | 6.59 | -0.00 | ||
| 94 | Unchanged named holdings | 91,820,000 | 0 | 18.36 | 0.00 | ||
| 114 | Total named holdings | 124,788,000 | -4,000 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | -4,000 | 0.01 | -0.00 | ||
| 117 | Total securities in CCASS | 124,820,000 | -8,000 | 24.96 | -0.00 | ||
| Securities not in CCASS | 375,180,000 | 8,000 | 75.04 | 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 | 2016-07-04 |
| Volume | 540,000 |
| Turnover | 569,040 |
| Average price | 1.054 |
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