Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,780,000 | 184,000 | 0.56 | 0.04 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,492,000 | 148,000 | 1.70 | 0.03 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,000 | 100,000 | 0.53 | 0.02 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,000 | 76,000 | 0.31 | 0.02 | 2017-07-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,860,000 | 72,000 | 1.37 | 0.01 | 2017-07-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | 60,000 | 0.20 | 0.01 | 2017-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 52,000 | 0.25 | 0.01 | 2017-07-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,132,000 | 8,000 | 0.23 | 0.00 | 2017-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 828,000 | 8,000 | 0.17 | 0.00 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | 8,000 | 0.59 | 0.00 | 2017-07-11 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2017-07-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -20,000 | 0.33 | -0.00 | 2017-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -64,000 | 0.12 | -0.01 | 2017-07-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -68,000 | -0.01 | 2017-07-11 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 568,000 | -172,000 | 0.11 | -0.03 | 2017-07-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -400,000 | 0.08 | -0.08 | 2017-07-11 |
| 21 | Total changed named holdings | 32,952,000 | 0 | 6.59 | 0.00 | ||
| 70 | Unchanged named holdings | 91,631,900 | 0 | 18.33 | 0.00 | ||
| 91 | Total named holdings | 124,583,900 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 96 | Total securities in CCASS | 124,887,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,112,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 868,000 |
| Turnover | 1,068,440 |
| Average price | 1.231 |
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