Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 60,000 | 0.28 | 0.01 | 2016-09-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 56,000 | 0.07 | 0.01 | 2016-09-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,112,000 | 48,000 | 0.22 | 0.01 | 2016-09-23 |
| 4 | B01610 | KGI ASIA LTD | 1,352,000 | 40,000 | 0.27 | 0.01 | 2016-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,000 | 36,000 | 0.60 | 0.01 | 2016-09-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 28,000 | 0.17 | 0.01 | 2016-09-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,912,000 | 28,000 | 0.98 | 0.01 | 2016-09-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 952,000 | 24,000 | 0.19 | 0.00 | 2016-09-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2016-09-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,436,000 | 16,000 | 1.49 | 0.00 | 2016-09-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -20,000 | 0.09 | -0.00 | 2016-09-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -24,000 | 0.02 | -0.00 | 2016-09-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -28,000 | 0.28 | -0.01 | 2016-09-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2016-09-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -88,000 | 0.00 | -0.02 | 2016-09-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 288,000 | -92,000 | 0.06 | -0.02 | 2016-09-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -104,000 | 0.31 | -0.02 | 2016-09-23 |
| 19 | Total changed named holdings | 25,592,000 | 0 | 5.12 | 0.00 | ||
| 88 | Unchanged named holdings | 98,964,000 | 0 | 19.79 | 0.00 | ||
| 107 | Total named holdings | 124,556,000 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 124,860,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,140,000 | 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 | 2016-09-21 |
| Volume | 468,000 |
| Turnover | 533,480 |
| Average price | 1.140 |
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