Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 80,000 | 0.05 | 0.02 | 2016-09-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,064,000 | 64,000 | 0.21 | 0.01 | 2016-09-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 52,000 | 0.40 | 0.01 | 2016-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,748,000 | 40,000 | 0.75 | 0.01 | 2016-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 36,000 | 0.02 | 0.01 | 2016-09-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 404,000 | 20,000 | 0.08 | 0.00 | 2016-09-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 8,000 | 0.11 | 0.00 | 2016-09-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -8,000 | 0.05 | -0.00 | 2016-09-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -24,000 | 0.26 | -0.00 | 2016-09-14 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-09-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -52,000 | 0.02 | -0.01 | 2016-09-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,484,000 | -64,000 | 1.50 | -0.01 | 2016-09-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | -72,000 | 0.27 | -0.01 | 2016-09-14 |
| 15 | Total changed named holdings | 18,632,000 | 0 | 3.73 | 0.00 | ||
| 92 | Unchanged named holdings | 105,920,000 | 0 | 21.18 | 0.00 | ||
| 107 | Total named holdings | 124,552,000 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 320,000 |
| Turnover | 344,880 |
| Average price | 1.078 |
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