YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-08-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,518,000 | 30,000 | 0.52 | 0.01 | 2007-08-29 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2007-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,272 | 14,000 | 0.86 | 0.00 | 2007-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2007-08-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,790,020 | 6,000 | 0.37 | 0.00 | 2007-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 1,358,000 | 6,000 | 0.28 | 0.00 | 2007-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,168 | 6,000 | 0.14 | 0.00 | 2007-08-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,754,071 | 6,000 | 9.01 | 0.00 | 2007-08-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2007-08-29 | |
| 11 | C00010 | CITIBANK N.A. | 25,110,550 | 2,000 | 5.17 | 0.00 | 2007-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,000 | -4,000 | 0.96 | -0.00 | 2007-08-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -6,000 | 0.10 | -0.00 | 2007-08-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -8,000 | 0.05 | -0.00 | 2007-08-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,254,000 | -8,000 | 0.26 | -0.00 | 2007-08-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -20,000 | 0.27 | -0.00 | 2007-08-29 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 631,000 | -50,000 | 0.13 | -0.01 | 2007-08-29 | |
| 17 | Total changed named holdings | 88,287,081 | 106,000 | 18.18 | 0.02 | |||
| 122 | Unchanged named holdings | 50,508,399 | 0 | 10.40 | 0.00 | |||
| 139 | Total named holdings | 138,795,480 | 106,000 | 28.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,123,000 | 0 | 2.08 | 0.00 | |||
| 163 | Total securities in CCASS | 148,918,480 | 106,000 | 30.66 | 0.02 | |||
| Securities not in CCASS | 336,811,641 | -106,000 | 69.34 | -0.02 | ||||
| Issued securities | 485,730,121 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 160,000 |
| Turnover | 829,740 |
| Average price | 5.186 |
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