YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,474,000 | 1,176,000 | 0.27 | 0.21 | 2010-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,618 | 546,618 | 0.37 | 0.10 | 2010-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 12,113,650 | 82,000 | 2.20 | 0.01 | 2010-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,064,020 | 42,000 | 0.38 | 0.01 | 2010-06-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | 24,000 | 0.24 | 0.00 | 2010-06-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 22,000 | 0.01 | 0.00 | 2010-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,232,272 | 20,000 | 1.13 | 0.00 | 2010-06-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,000 | 10,000 | 0.17 | 0.00 | 2010-06-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 10,000 | 0.52 | 0.00 | 2010-06-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.05 | 0.00 | 2010-06-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 6,000 | 0.14 | 0.00 | 2010-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,244 | -2,000 | 0.04 | -0.00 | 2010-06-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -4,000 | 0.15 | -0.00 | 2010-06-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -18,000 | 0.03 | -0.00 | 2010-06-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | -20,000 | 0.11 | -0.00 | 2010-06-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -26,000 | 0.02 | -0.00 | 2010-06-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,668,003 | -160,000 | 0.67 | -0.03 | 2010-06-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,650,813 | -540,618 | 23.03 | -0.10 | 2010-06-10 | |
| 18 | Total changed named holdings | 162,297,620 | 1,176,000 | 29.51 | 0.21 | |||
| 133 | Unchanged named holdings | 45,150,440 | 0 | 8.21 | 0.00 | |||
| 151 | Total named holdings | 207,448,060 | 1,176,000 | 37.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,794,000 | 0 | 1.24 | 0.00 | |||
| 171 | Total securities in CCASS | 214,242,060 | 1,176,000 | 38.96 | 0.21 | |||
| Securities not in CCASS | 335,713,061 | -1,176,000 | 61.04 | -0.21 | ||||
| Issued securities | 549,955,121 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 444,000 |
| Turnover | 3,156,540 |
| Average price | 7.109 |
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