Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 132,000 | 0.04 | 0.03 | 2016-07-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 100,000 | 0.33 | 0.02 | 2016-07-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 548,000 | 68,000 | 0.11 | 0.01 | 2016-07-26 |
| 4 | B01610 | KGI ASIA LTD | 1,164,000 | 48,000 | 0.23 | 0.01 | 2016-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 44,000 | 0.07 | 0.01 | 2016-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 40,000 | 0.12 | 0.01 | 2016-07-26 |
| 7 | B01416 | VC BROKERAGE LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2016-07-26 |
| 8 | C00010 | CITIBANK N.A. | 1,412,000 | 12,000 | 0.28 | 0.00 | 2016-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 12,000 | 0.14 | 0.00 | 2016-07-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,000 | 8,000 | 0.34 | 0.00 | 2016-07-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 4,000 | 0.03 | 0.00 | 2016-07-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 4,000 | 0.15 | 0.00 | 2016-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2016-07-26 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-07-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -12,000 | 0.22 | -0.00 | 2016-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,000 | -16,000 | 0.59 | -0.00 | 2016-07-26 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -20,000 | 0.07 | -0.00 | 2016-07-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,632,000 | -28,000 | 0.73 | -0.01 | 2016-07-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -28,000 | 0.04 | -0.01 | 2016-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -36,000 | 0.33 | -0.01 | 2016-07-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2016-07-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -48,000 | 0.06 | -0.01 | 2016-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,032,000 | -92,000 | 1.41 | -0.02 | 2016-07-26 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -152,000 | -0.03 | 2016-07-26 | |
| 27 | Total changed named holdings | 26,692,000 | 0 | 5.34 | 0.00 | ||
| 89 | Unchanged named holdings | 98,032,000 | 0 | 19.61 | 0.00 | ||
| 116 | Total named holdings | 124,724,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2016-07-22 |
| Volume | 644,000 |
| Turnover | 787,600 |
| Average price | 1.223 |
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