Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,728,000 | 32,000 | 0.55 | 0.01 | 2017-05-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 8,000 | 0.14 | 0.00 | 2017-05-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 880,000 | 4,000 | 0.18 | 0.00 | 2017-05-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,628,000 | 4,000 | 0.53 | 0.00 | 2017-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400,000 | -4,000 | 1.48 | -0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -16,000 | 0.05 | -0.00 | 2017-05-04 |
| 9 | B01610 | KGI ASIA LTD | 268,000 | -24,000 | 0.05 | -0.00 | 2017-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -36,000 | 0.09 | -0.01 | 2017-05-04 |
| 10 | Total changed named holdings | 15,428,000 | 0 | 3.09 | 0.00 | ||
| 85 | Unchanged named holdings | 109,143,900 | 0 | 21.83 | 0.00 | ||
| 95 | Total named holdings | 124,571,900 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 100 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 88,000 |
| Turnover | 117,880 |
| Average price | 1.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy