Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | B02116 | MOUETTE SECURITIES CO LTD | 9,296,000 | 504,000 | 1.86 | 0.10 | 2020-11-12 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 328,000 | 144,000 | 0.07 | 0.03 | 2020-11-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,492,000 | 112,000 | 0.30 | 0.02 | 2020-11-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 104,000 | 0.10 | 0.02 | 2020-11-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 636,000 | 76,000 | 0.13 | 0.02 | 2020-11-12 |
| 6 | B01577 | YF SECURITIES CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2020-11-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 64,000 | 0.21 | 0.01 | 2020-11-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | 60,000 | 0.09 | 0.01 | 2020-11-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 60,000 | 0.05 | 0.01 | 2020-11-12 |
| 10 | B01988 | KOALA SECURITIES LTD | 684,000 | 44,000 | 0.14 | 0.01 | 2020-11-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 40,000 | 0.09 | 0.01 | 2020-11-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | 28,000 | 1.00 | 0.01 | 2020-11-12 |
| 13 | B01374 | PO LEE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2020-11-12 |
| 14 | C00093 | BNP PARIBAS | 256,000 | 12,000 | 0.05 | 0.00 | 2020-11-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 12,000 | 0.44 | 0.00 | 2020-11-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2020-11-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -8,000 | 0.10 | -0.00 | 2020-11-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2020-11-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2020-11-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | -12,000 | 0.27 | -0.00 | 2020-11-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 552,000 | -16,000 | 0.11 | -0.00 | 2020-11-12 |
| 22 | B01610 | KGI ASIA LTD | 1,720,000 | -24,000 | 0.34 | -0.00 | 2020-11-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -24,000 | 0.04 | -0.00 | 2020-11-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -44,000 | 0.02 | -0.01 | 2020-11-12 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -108,000 | -0.02 | 2020-11-12 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -496,000 | 0.02 | -0.10 | 2020-11-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | -600,000 | 0.22 | -0.12 | 2020-11-12 |
| 27 | Total changed named holdings | 28,692,000 | 0 | 5.74 | 0.00 | ||
| 65 | Unchanged named holdings | 96,063,400 | 0 | 19.21 | 0.00 | ||
| 92 | Total named holdings | 124,755,400 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 156,000 | 0 | 0.03 | 0.00 | ||
| 94 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 1,632,000 |
| Turnover | 4,989,720 |
| Average price | 3.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy