Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 2,537,566 | 1,621,566 | 0.51 | 0.32 | 2021-08-16 |
| 2 | B01610 | KGI ASIA LTD | 1,296,000 | 100,000 | 0.26 | 0.02 | 2021-08-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2021-08-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 24,000 | 0.09 | 0.00 | 2021-08-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,000 | 24,000 | 0.42 | 0.00 | 2021-08-16 |
| 6 | B01374 | PO LEE SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2021-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 8,000 | 0.19 | 0.00 | 2021-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -28,000 | 0.06 | -0.01 | 2021-08-16 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 252,000 | -32,000 | 0.05 | -0.01 | 2021-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 592,000 | -60,000 | 0.12 | -0.01 | 2021-08-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 524,000 | -88,000 | 0.10 | -0.02 | 2021-08-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -1,621,566 | -0.32 | 2021-08-16 | |
| 12 | Total changed named holdings | 9,185,566 | 0 | 1.84 | 0.00 | ||
| 85 | Unchanged named holdings | 113,573,834 | 0 | 22.71 | 0.00 | ||
| 97 | Total named holdings | 122,759,400 | 0 | 24.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 122,839,400 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 377,160,600 | 0 | 75.43 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 216,000 |
| Turnover | 398,640 |
| Average price | 1.846 |
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