Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,324,000 | 160,000 | 1.86 | 0.03 | 2017-09-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 36,000 | 0.02 | 0.01 | 2017-09-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,128,000 | 28,000 | 0.63 | 0.01 | 2017-09-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 692,000 | 8,000 | 0.14 | 0.00 | 2017-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,056,000 | -4,000 | 1.41 | -0.00 | 2017-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | -4,000 | 0.20 | -0.00 | 2017-09-06 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-09-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | -16,000 | 0.15 | -0.00 | 2017-09-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-09-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -32,000 | -0.01 | 2017-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -52,000 | 0.24 | -0.01 | 2017-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,736,000 | -116,000 | 0.55 | -0.02 | 2017-09-06 |
| 15 | Total changed named holdings | 26,148,000 | -32,000 | 5.23 | -0.01 | ||
| 70 | Unchanged named holdings | 98,447,900 | 0 | 19.69 | 0.00 | ||
| 85 | Total named holdings | 124,595,900 | -32,000 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 308,000 | 32,000 | 0.06 | 0.01 | ||
| 88 | Total securities in CCASS | 124,903,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,096,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 276,000 |
| Turnover | 348,240 |
| Average price | 1.262 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy