Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01610 | KGI ASIA LTD | 1,284,000 | 112,000 | 0.26 | 0.02 | 2016-07-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,156,000 | 104,000 | 0.23 | 0.02 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 100,000 | 0.16 | 0.02 | 2016-07-28 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 164,000 | 80,000 | 0.03 | 0.02 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,312,000 | 60,000 | 1.46 | 0.01 | 2016-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 180,000 | 60,000 | 0.04 | 0.01 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 52,000 | 0.29 | 0.01 | 2016-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 36,000 | 0.08 | 0.01 | 2016-07-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500,000 | 32,000 | 0.50 | 0.01 | 2016-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 28,000 | 0.73 | 0.01 | 2016-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 20,000 | 0.11 | 0.00 | 2016-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2016-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,000 | 12,000 | 0.33 | 0.00 | 2016-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 19 | C00010 | CITIBANK N.A. | 1,340,000 | -12,000 | 0.27 | -0.00 | 2016-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,000 | -20,000 | 0.59 | -0.00 | 2016-07-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-07-28 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -28,000 | 0.03 | -0.01 | 2016-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,316,000 | -40,000 | 1.46 | -0.01 | 2016-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -52,000 | 0.07 | -0.01 | 2016-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 988,000 | -72,000 | 0.20 | -0.01 | 2016-07-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 372,000 | -132,000 | 0.07 | -0.03 | 2016-07-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -184,000 | 0.00 | -0.04 | 2016-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -204,000 | 0.03 | -0.04 | 2016-07-28 |
| 28 | Total changed named holdings | 35,208,000 | 0 | 7.04 | 0.00 | ||
| 83 | Unchanged named holdings | 89,524,000 | 0 | 17.90 | 0.00 | ||
| 111 | Total named holdings | 124,732,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 124,836,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,164,000 | 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 | 2016-07-26 |
| Volume | 1,000,000 |
| Turnover | 1,226,080 |
| Average price | 1.226 |
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