Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | 100,000 | 0.08 | 0.02 | 2016-12-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 60,000 | 0.04 | 0.01 | 2016-12-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 40,000 | 0.04 | 0.01 | 2016-12-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 28,000 | 0.12 | 0.01 | 2016-12-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 20,000 | 0.08 | 0.00 | 2016-12-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | 20,000 | 0.51 | 0.00 | 2016-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 8,000 | 0.10 | 0.00 | 2016-12-05 |
| 9 | C00010 | CITIBANK N.A. | 276,000 | 4,000 | 0.06 | 0.00 | 2016-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | 4,000 | 0.45 | 0.00 | 2016-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,088,000 | -16,000 | 0.82 | -0.00 | 2016-12-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,292,000 | -52,000 | 1.66 | -0.01 | 2016-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 960,000 | -56,000 | 0.19 | -0.01 | 2016-12-05 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2016-12-05 | |
| 14 | Total changed named holdings | 20,708,000 | 0 | 4.14 | 0.00 | ||
| 92 | Unchanged named holdings | 103,747,900 | 0 | 20.75 | 0.00 | ||
| 106 | Total named holdings | 124,455,900 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 404,000 | 0 | 0.08 | 0.00 | ||
| 111 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 628,000 |
| Turnover | 631,520 |
| Average price | 1.006 |
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