CCASS holding changes

Yee Hop Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01662	2015-12-18			Docs

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	B01284	HANG SENG SECURITIES LTD	3,712,000	48,000	0.74	0.01	2016-08-11
2	B01275	SANFULL SECURITIES LTD	244,000	44,000	0.05	0.01	2016-08-11
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,796,000	32,000	0.56	0.01	2016-08-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,040,000	12,000	0.61	0.00	2016-08-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	208,000	12,000	0.04	0.00	2016-08-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,560,000	-12,000	0.31	-0.00	2016-08-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,596,000	-24,000	1.52	-0.00	2016-08-11
8	B01416	VC BROKERAGE LTD	60,000	-28,000	0.01	-0.01	2016-08-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	64,000	-36,000	0.01	-0.01	2016-08-11
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	212,000	-36,000	0.04	-0.01	2016-08-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,408,000	-212,000	0.28	-0.04	2016-08-11
11		Total changed named holdings	20,900,000	-200,000	4.18	-0.04
99		Unchanged named holdings	103,652,000	0	20.73	0.00
110		Total named holdings	124,552,000	-200,000	24.91	0.00
5		Unnamed Investor Participants	304,000	200,000	0.06	0.04
115		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

These data are not adjusted for splits or bonus issues during the period.

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