YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01130 | BOCI SECURITIES LTD | 5,130,000 | 60,000 | 1.05 | 0.01 | 2008-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 27,466,735 | 42,000 | 5.64 | 0.01 | 2008-04-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | 8,000 | 0.38 | 0.00 | 2008-04-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,154,000 | -6,000 | 1.06 | -0.00 | 2008-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,666,863 | -7,000 | 1.16 | -0.00 | 2008-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 297,020 | -10,000 | 0.06 | -0.00 | 2008-04-09 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 452,000 | -10,000 | 0.09 | -0.00 | 2008-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,977,109 | -15,000 | 9.43 | -0.00 | 2008-04-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | -20,000 | 0.46 | -0.00 | 2008-04-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,000 | -42,000 | 0.40 | -0.01 | 2008-04-09 | |
| 10 | Total changed named holdings | 96,211,727 | 0 | 19.74 | 0.00 | |||
| 116 | Unchanged named holdings | 40,133,797 | 0 | 8.23 | 0.00 | |||
| 126 | Total named holdings | 136,345,524 | 0 | 27.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,000,000 | 0 | 1.64 | 0.00 | |||
| 147 | Total securities in CCASS | 144,345,524 | 0 | 29.61 | 0.00 | |||
| Securities not in CCASS | 343,066,597 | 0 | 70.39 | 0.00 | ||||
| Issued securities | 487,412,121 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 122,000 |
| Turnover | 705,840 |
| Average price | 5.786 |
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