Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 292,000 | 220,000 | 0.06 | 0.04 | 2017-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,744,000 | 180,000 | 1.55 | 0.04 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,644,000 | 120,000 | 1.73 | 0.02 | 2017-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 16,000 | 0.10 | 0.00 | 2017-07-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 596,000 | 16,000 | 0.12 | 0.00 | 2017-07-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,000 | 8,000 | 0.20 | 0.00 | 2017-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,812,000 | 8,000 | 0.56 | 0.00 | 2017-07-17 |
| 10 | B01684 | WANG ON SECURITIES LTD | 844,000 | 4,000 | 0.17 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | -4,000 | 0.59 | -0.00 | 2017-07-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -24,000 | 0.02 | -0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -28,000 | 0.16 | -0.01 | 2017-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -240,000 | 0.27 | -0.05 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,000 | -244,000 | 0.25 | -0.05 | 2017-07-17 |
| 17 | Total changed named holdings | 28,992,000 | 4,000 | 5.80 | 0.00 | ||
| 75 | Unchanged named holdings | 95,607,900 | 0 | 19.12 | 0.00 | ||
| 92 | Total named holdings | 124,599,900 | 4,000 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 0.00 | ||
| 96 | Total securities in CCASS | 124,891,900 | 4,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,108,100 | -4,000 | 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 | 2017-07-13 |
| Volume | 680,000 |
| Turnover | 819,840 |
| Average price | 1.206 |
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