Yee Hop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 512,000 | 372,000 | 0.10 | 0.07 | 2021-08-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 12,000 | 0.06 | 0.00 | 2021-08-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.08 | 0.00 | 2021-08-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2021-08-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,000 | 4,000 | 0.22 | 0.00 | 2021-08-06 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2021-08-06 | |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -76,000 | 0.00 | -0.02 | 2021-08-06 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -88,000 | 0.00 | -0.02 | 2021-08-06 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -160,000 | 0.02 | -0.03 | 2021-08-06 | |
| 9 | Total changed named holdings | 2,468,000 | 0 | 0.49 | 0.00 | |||
| 88 | Unchanged named holdings | 120,291,400 | 0 | 24.06 | 0.00 | |||
| 97 | Total named holdings | 122,759,400 | 0 | 24.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 156,000 | 0 | 0.03 | 0.00 | |||
| 99 | Total securities in CCASS | 122,915,400 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 377,084,600 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 540,000 |
| Turnover | 1,034,920 |
| Average price | 1.917 |
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