Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 64,000 | 0.32 | 0.01 | 2016-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,664,000 | 40,000 | 0.73 | 0.01 | 2016-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 28,000 | 0.02 | 0.01 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 712,000 | -8,000 | 0.14 | -0.00 | 2016-08-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2016-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,000 | -24,000 | 0.61 | -0.00 | 2016-08-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,764,000 | -32,000 | 0.55 | -0.01 | 2016-08-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,000 | -40,000 | 0.20 | -0.01 | 2016-08-08 |
| 10 | Total changed named holdings | 12,940,000 | 0 | 2.59 | 0.00 | ||
| 100 | Unchanged named holdings | 111,812,000 | 0 | 22.36 | 0.00 | ||
| 110 | Total named holdings | 124,752,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 124,856,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,144,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 144,000 |
| Turnover | 163,040 |
| Average price | 1.132 |
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