Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01130 | BOCI SECURITIES LTD | 784,000 | 224,000 | 0.16 | 0.04 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,000 | 84,000 | 0.56 | 0.02 | 2016-09-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 8,000 | 0.12 | 0.00 | 2016-09-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 300,000 | 8,000 | 0.06 | 0.00 | 2016-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | 4,000 | 0.28 | 0.00 | 2016-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -8,000 | 0.29 | -0.00 | 2016-09-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,000 | -92,000 | 0.23 | -0.02 | 2016-09-30 |
| 8 | C00010 | CITIBANK N.A. | 428,000 | -228,000 | 0.09 | -0.05 | 2016-09-30 |
| 8 | Total changed named holdings | 8,940,000 | 0 | 1.79 | 0.00 | ||
| 100 | Unchanged named holdings | 115,616,000 | 0 | 23.12 | 0.00 | ||
| 108 | Total named holdings | 124,556,000 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 340,000 |
| Turnover | 382,000 |
| Average price | 1.124 |
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