YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00010 | CITIBANK N.A. | 12,462,650 | 293,000 | 2.27 | 0.05 | 2010-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,793,769 | 158,987 | 23.24 | 0.03 | 2010-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,662 | 67,013 | 0.30 | 0.01 | 2010-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,102,020 | 34,000 | 0.38 | 0.01 | 2010-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,244 | 20,000 | 0.05 | 0.00 | 2010-06-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 514,000 | 20,000 | 0.09 | 0.00 | 2010-06-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2010-06-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | 14,000 | 0.52 | 0.00 | 2010-06-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,000 | 12,000 | 0.25 | 0.00 | 2010-06-18 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-18 | |
| 11 | B01209 | MASON SECURITIES LTD | 202,000 | 6,000 | 0.04 | 0.00 | 2010-06-18 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2010-06-18 | |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 2,000 | 0.15 | 0.00 | 2010-06-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,029 | -1,000 | 0.07 | -0.00 | 2010-06-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -16,000 | 0.08 | -0.00 | 2010-06-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,158,000 | -30,000 | 0.57 | -0.01 | 2010-06-18 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,402,000 | -72,000 | 0.25 | -0.01 | 2010-06-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,272 | -96,000 | 1.15 | -0.02 | 2010-06-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,294,003 | -124,000 | 0.60 | -0.02 | 2010-06-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -400,000 | 0.01 | -0.07 | 2010-06-18 | |
| 23 | Total changed named holdings | 165,307,649 | -70,000 | 30.06 | -0.01 | |||
| 128 | Unchanged named holdings | 42,328,411 | 0 | 7.70 | 0.00 | |||
| 151 | Total named holdings | 207,636,060 | -70,000 | 37.76 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,028,000 | 0 | 1.28 | 0.00 | |||
| 172 | Total securities in CCASS | 214,664,060 | -70,000 | 39.03 | -0.01 | |||
| Securities not in CCASS | 335,291,061 | 70,000 | 60.97 | 0.01 | ||||
| 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 | 2010-06-15 |
| Volume | 494,000 |
| Turnover | 3,671,220 |
| Average price | 7.432 |
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