Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 124,000 | 0.03 | 0.02 | 2016-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 60,000 | 0.07 | 0.01 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 40,000 | 0.23 | 0.01 | 2016-11-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 596,000 | 40,000 | 0.12 | 0.01 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,000 | 24,000 | 0.43 | 0.00 | 2016-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 8,000 | 0.12 | 0.00 | 2016-11-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -16,000 | 0.15 | -0.00 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,244,000 | -40,000 | 1.65 | -0.01 | 2016-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,428,000 | -44,000 | 1.49 | -0.01 | 2016-11-18 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -200,000 | 0.10 | -0.04 | 2016-11-18 |
| 11 | Total changed named holdings | 21,984,000 | 0 | 4.40 | 0.00 | ||
| 94 | Unchanged named holdings | 102,471,900 | 0 | 20.49 | 0.00 | ||
| 105 | Total named holdings | 124,455,900 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 404,000 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 124,859,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,140,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 316,000 |
| Turnover | 318,760 |
| Average price | 1.009 |
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