Yee Hop Holdings Limited

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

CCASS holding changes from 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 20,088,000 384,000 4.02 0.08 2017-03-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,504,000 12,000 0.30 0.00 2017-03-30
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 724,000 8,000 0.14 0.00 2017-03-30
4 B01584 CHIEF SECURITIES LTD 1,256,000 -8,000 0.25 -0.00 2017-03-30
5 C00100 JPMORGAN CHASE BANK, NATIONAL 260,000 -8,000 0.05 -0.00 2017-03-30
6 B01224 MERRILL LYNCH FAR EAST LTD 392,000 -12,000 0.08 -0.00 2017-03-30
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 832,000 -12,000 0.17 -0.00 2017-03-30
8 B01955 FUTU SECURITIES INTERNATIONAL 76,000 -28,000 0.02 -0.01 2017-03-30
9 B01673 FULBRIGHT SECURITIES LTD 700,000 -36,000 0.14 -0.01 2017-03-30
10 B01607 RHB SECURITIES HONG KONG LTD 500,000 -100,000 0.10 -0.02 2017-03-30
11 B01298 GET NICE SECURITIES LTD 500,000 -200,000 0.10 -0.04 2017-03-30
11 Total changed named holdings 26,832,000 0 5.37 0.00
85 Unchanged named holdings 97,739,900 0 19.55 0.00
96 Total named holdings 124,571,900 0 24.91 0.00
5 Unnamed Investor Participants 304,000 0 0.06 0.00
101 Total securities in CCASS 124,875,900 0 24.98 0.00
Securities not in CCASS 375,124,100 0 75.02 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 date2017-03-28
Volume404,000
Turnover588,320
Average price1.456

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