Yee Hop Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01662  2015-12-18    
Stock code:
From
to

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 date2016-09-28
Volume340,000
Turnover382,000
Average price1.124

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