YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,182,471 | 474,132 | 22.82 | 0.09 | 2010-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,272 | 176,000 | 0.93 | 0.03 | 2010-04-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | 46,000 | 0.13 | 0.01 | 2010-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,518,000 | 20,000 | 0.46 | 0.00 | 2010-04-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2010-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,703 | 16,000 | 1.02 | 0.00 | 2010-04-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 6,000 | 0.08 | 0.00 | 2010-04-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 2,000 | 0.17 | 0.00 | 2010-04-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | 2,000 | 0.09 | 0.00 | 2010-04-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 740 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,586 | -2,000 | 0.03 | -0.00 | 2010-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,051,020 | -2,000 | 0.38 | -0.00 | 2010-04-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | -2,000 | 0.22 | -0.00 | 2010-04-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -10,000 | 0.06 | -0.00 | 2010-04-09 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 440,000 | -10,000 | 0.08 | -0.00 | 2010-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -14,000 | 0.09 | -0.00 | 2010-04-09 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-04-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -36,000 | 0.21 | -0.01 | 2010-04-09 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2010-04-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,102,000 | -64,000 | 0.39 | -0.01 | 2010-04-09 | |
| 27 | C00010 | CITIBANK N.A. | 11,863,450 | -80,000 | 2.18 | -0.01 | 2010-04-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | -255,132 | 0.18 | -0.05 | 2010-04-09 | |
| 28 | Total changed named holdings | 160,847,242 | 216,000 | 29.56 | 0.04 | |||
| 115 | Unchanged named holdings | 38,443,818 | 0 | 7.07 | 0.00 | |||
| 143 | Total named holdings | 199,291,060 | 216,000 | 36.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,912,000 | 0 | 1.09 | 0.00 | |||
| 163 | Total securities in CCASS | 205,203,060 | 216,000 | 37.71 | 0.04 | |||
| Securities not in CCASS | 338,931,061 | -216,000 | 62.29 | -0.04 | ||||
| Issued securities | 544,134,121 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 565,000 |
| Turnover | 4,083,980 |
| Average price | 7.228 |
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