Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2019-07-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,292,000 | 20,000 | 1.46 | 0.00 | 2019-07-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 472,000 | 8,000 | 0.09 | 0.00 | 2019-07-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,224,000 | 4,000 | 0.44 | 0.00 | 2019-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,292,000 | -56,000 | 5.06 | -0.01 | 2019-07-12 |
| 5 | Total changed named holdings | 35,328,000 | 0 | 7.07 | 0.00 | ||
| 82 | Unchanged named holdings | 87,367,400 | 0 | 17.47 | 0.00 | ||
| 87 | Total named holdings | 122,695,400 | 0 | 24.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.04 | 0.00 | ||
| 89 | Total securities in CCASS | 122,911,400 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 377,088,600 | 0 | 75.42 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 56,000 |
| Turnover | 106,160 |
| Average price | 1.896 |
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