Yee Hop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 11,044,000 | 80,000 | 2.21 | 0.02 | 2021-04-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 64,000 | 0.09 | 0.01 | 2021-04-01 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2021-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | 44,000 | 0.41 | 0.01 | 2021-04-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,092,000 | 36,000 | 0.22 | 0.01 | 2021-04-01 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 28,000 | 0.08 | 0.01 | 2021-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,000 | 16,000 | 0.89 | 0.00 | 2021-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -4,000 | 0.04 | -0.00 | 2021-04-01 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -12,000 | 0.08 | -0.00 | 2021-04-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 572,000 | -12,000 | 0.11 | -0.00 | 2021-04-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,000 | -24,000 | 0.31 | -0.00 | 2021-04-01 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 176,000 | -60,000 | 0.04 | -0.01 | 2021-04-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -68,000 | 0.06 | -0.01 | 2021-04-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -140,000 | 0.03 | -0.03 | 2021-04-01 | |
| 15 | Total changed named holdings | 22,904,000 | 0 | 4.58 | 0.00 | |||
| 77 | Unchanged named holdings | 101,851,400 | 0 | 20.37 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 396,000 |
| Turnover | 1,155,920 |
| Average price | 2.919 |
Copyright & disclaimer, Privacy policy