Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 100,000 | 0.12 | 0.02 | 2017-08-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,060,000 | 100,000 | 1.41 | 0.02 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,780,000 | 92,000 | 0.56 | 0.02 | 2017-08-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 664,000 | 72,000 | 0.13 | 0.01 | 2017-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 68,000 | 0.25 | 0.01 | 2017-08-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 52,000 | 0.04 | 0.01 | 2017-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,700,000 | 40,000 | 1.74 | 0.01 | 2017-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 24,000 | 0.04 | 0.00 | 2017-08-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,248,000 | 24,000 | 1.65 | 0.00 | 2017-08-10 |
| 11 | C00010 | CITIBANK N.A. | 292,000 | 20,000 | 0.06 | 0.00 | 2017-08-10 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,808,000 | 8,000 | 0.56 | 0.00 | 2017-08-10 |
| 14 | B01610 | KGI ASIA LTD | 352,000 | 8,000 | 0.07 | 0.00 | 2017-08-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 4,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -4,000 | 0.12 | -0.00 | 2017-08-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-08-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 760,000 | -16,000 | 0.15 | -0.00 | 2017-08-10 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-08-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-08-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | -128,000 | 0.21 | -0.03 | 2017-08-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -172,000 | -0.03 | 2017-08-10 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-08-10 | |
| 23 | Total changed named holdings | 35,944,000 | 8,000 | 7.19 | 0.00 | ||
| 67 | Unchanged named holdings | 88,683,900 | 0 | 17.74 | 0.00 | ||
| 90 | Total named holdings | 124,627,900 | 8,000 | 24.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 276,000 | 0 | 0.06 | 0.00 | ||
| 92 | Total securities in CCASS | 124,903,900 | 8,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,096,100 | -8,000 | 75.02 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 748,000 |
| Turnover | 754,720 |
| Average price | 1.009 |
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