Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 392,000 | 192,000 | 0.08 | 0.04 | 2016-07-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 172,000 | 0.07 | 0.03 | 2016-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 136,000 | 0.12 | 0.03 | 2016-07-07 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,184,000 | 132,000 | 0.24 | 0.03 | 2016-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 100,000 | 0.25 | 0.02 | 2016-07-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2016-07-07 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-07-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 44,000 | 0.19 | 0.01 | 2016-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | 44,000 | 0.30 | 0.01 | 2016-07-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 32,000 | 0.05 | 0.01 | 2016-07-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 28,000 | 0.03 | 0.01 | 2016-07-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 28,000 | 0.06 | 0.01 | 2016-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 24,000 | 0.02 | 0.00 | 2016-07-07 |
| 14 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 564,000 | 8,000 | 0.11 | 0.00 | 2016-07-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 8,000 | 0.29 | 0.00 | 2016-07-07 |
| 18 | C00010 | CITIBANK N.A. | 1,312,000 | 4,000 | 0.26 | 0.00 | 2016-07-07 |
| 19 | B01974 | ARISTO SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | -4,000 | 0.70 | -0.00 | 2016-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-07-07 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-07-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -12,000 | 0.03 | -0.00 | 2016-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -12,000 | 0.03 | -0.00 | 2016-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-07 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | -20,000 | 0.29 | -0.00 | 2016-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,392,000 | -20,000 | 1.68 | -0.00 | 2016-07-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 600,000 | -28,000 | 0.12 | -0.01 | 2016-07-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2016-07-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -28,000 | 0.06 | -0.01 | 2016-07-07 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-07-07 | |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-07-07 | |
| 36 | B01610 | KGI ASIA LTD | 884,000 | -44,000 | 0.18 | -0.01 | 2016-07-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,000 | -56,000 | 0.32 | -0.01 | 2016-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -72,000 | 0.04 | -0.01 | 2016-07-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,916,000 | -76,000 | 0.58 | -0.02 | 2016-07-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | -92,000 | 0.75 | -0.02 | 2016-07-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -100,000 | 0.06 | -0.02 | 2016-07-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | -392,000 | 0.42 | -0.08 | 2016-07-07 |
| 42 | Total changed named holdings | 37,008,000 | 0 | 7.40 | 0.00 | ||
| 67 | Unchanged named holdings | 87,780,000 | 0 | 17.56 | 0.00 | ||
| 109 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 124,820,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,180,000 | 0 | 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 | 2016-07-05 |
| Volume | 2,660,000 |
| Turnover | 2,924,200 |
| Average price | 1.099 |
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