Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,880,000 | 412,000 | 3.38 | 0.08 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 32,000 | 0.05 | 0.01 | 2017-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,144,000 | 32,000 | 1.43 | 0.01 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,000 | 20,000 | 0.36 | 0.00 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 16,000 | 0.26 | 0.00 | 2017-03-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | 16,000 | 0.30 | 0.00 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 12,000 | 0.14 | 0.00 | 2017-03-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 8,000 | 0.19 | 0.00 | 2017-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 8,000 | 0.13 | 0.00 | 2017-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 8,000 | 0.06 | 0.00 | 2017-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | 8,000 | 0.32 | 0.00 | 2017-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 4,000 | 0.24 | 0.00 | 2017-03-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,000 | 4,000 | 0.18 | 0.00 | 2017-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 860,000 | -4,000 | 0.17 | -0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2017-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,792,000 | -20,000 | 1.56 | -0.00 | 2017-03-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 604,000 | -36,000 | 0.12 | -0.01 | 2017-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,000 | -44,000 | 0.64 | -0.01 | 2017-03-06 |
| 21 | C00010 | CITIBANK N.A. | 128,000 | -44,000 | 0.03 | -0.01 | 2017-03-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -120,000 | 0.25 | -0.02 | 2017-03-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -308,000 | 0.36 | -0.06 | 2017-03-06 |
| 23 | Total changed named holdings | 50,976,000 | 0 | 10.20 | 0.00 | ||
| 70 | Unchanged named holdings | 73,591,900 | 0 | 14.72 | 0.00 | ||
| 93 | Total named holdings | 124,567,900 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 98 | Total securities in CCASS | 124,871,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,128,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 676,000 |
| Turnover | 1,250,680 |
| Average price | 1.850 |
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