Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | 92,000 | 0.02 | 0.02 | 2016-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 852,000 | 8,000 | 0.17 | 0.00 | 2016-08-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 672,000 | 8,000 | 0.13 | 0.00 | 2016-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 4,000 | 0.03 | 0.00 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,544,000 | 4,000 | 1.51 | 0.00 | 2016-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2016-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2016-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,000 | -36,000 | 0.30 | -0.01 | 2016-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2016-08-22 | |
| 9 | Total changed named holdings | 11,120,000 | 0 | 2.22 | 0.00 | ||
| 96 | Unchanged named holdings | 113,432,000 | 0 | 22.69 | 0.00 | ||
| 105 | Total named holdings | 124,552,000 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2016-08-18 |
| Volume | 60,000 |
| Turnover | 67,360 |
| Average price | 1.123 |
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