Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B02116 | MOUETTE SECURITIES CO LTD | 9,164,000 | 208,000 | 1.83 | 0.04 | 2020-09-09 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2020-09-09 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 48,000 | 0.05 | 0.01 | 2020-09-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 40,000 | 0.49 | 0.01 | 2020-09-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2020-09-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 36,000 | 0.18 | 0.01 | 2020-09-09 |
| 7 | B01374 | PO LEE SECURITIES LTD | 336,000 | 36,000 | 0.07 | 0.01 | 2020-09-09 |
| 8 | C00010 | CITIBANK N.A. | 992,000 | 16,000 | 0.20 | 0.00 | 2020-09-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 16,000 | 0.19 | 0.00 | 2020-09-09 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2020-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,000 | 8,000 | 0.64 | 0.00 | 2020-09-09 |
| 12 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-09-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,000 | 8,000 | 1.72 | 0.00 | 2020-09-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,368,000 | 4,000 | 5.27 | 0.00 | 2020-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -4,000 | 0.08 | -0.00 | 2020-09-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -8,000 | 0.11 | -0.00 | 2020-09-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -8,000 | 0.08 | -0.00 | 2020-09-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -12,000 | 0.11 | -0.00 | 2020-09-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,000 | -20,000 | 0.09 | -0.00 | 2020-09-09 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2020-09-09 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-09-09 | |
| 22 | B01610 | KGI ASIA LTD | 1,048,000 | -48,000 | 0.21 | -0.01 | 2020-09-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -52,000 | 0.10 | -0.01 | 2020-09-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 564,000 | -84,000 | 0.11 | -0.02 | 2020-09-09 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 112,000 | -108,000 | 0.02 | -0.02 | 2020-09-09 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -176,000 | 0.08 | -0.04 | 2020-09-09 |
| 26 | Total changed named holdings | 58,576,000 | 0 | 11.72 | 0.00 | ||
| 64 | Unchanged named holdings | 66,119,400 | 0 | 13.22 | 0.00 | ||
| 90 | Total named holdings | 124,695,400 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.04 | 0.00 | ||
| 92 | Total securities in CCASS | 124,911,400 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,088,600 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 756,000 |
| Turnover | 1,727,280 |
| Average price | 2.285 |
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