Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 200,000 | 0.26 | 0.04 | 2022-01-05 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 7,744,000 | 188,000 | 1.55 | 0.04 | 2022-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 120,000 | 0.09 | 0.02 | 2022-01-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 108,000 | 72,000 | 0.02 | 0.01 | 2022-01-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-01-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 20,000 | 0.06 | 0.00 | 2022-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-05 |
| 9 | B02159 | USMART SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2022-01-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 8,000 | 0.08 | 0.00 | 2022-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2022-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | 4,000 | 0.15 | 0.00 | 2022-01-05 |
| 13 | B01988 | KOALA SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2022-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -44,000 | 0.35 | -0.01 | 2022-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 576,000 | -56,000 | 0.12 | -0.01 | 2022-01-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | -96,000 | 0.60 | -0.02 | 2022-01-05 |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -104,000 | -0.02 | 2022-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -132,000 | 0.01 | -0.03 | 2022-01-05 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -232,000 | -0.05 | 2022-01-05 | |
| 19 | Total changed named holdings | 16,868,000 | 0 | 3.37 | 0.00 | ||
| 74 | Unchanged named holdings | 107,963,400 | 0 | 21.59 | 0.00 | ||
| 93 | Total named holdings | 124,831,400 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 768,000 |
| Turnover | 898,720 |
| Average price | 1.170 |
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