YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,444,272 | 540,000 | 1.16 | 0.10 | 2011-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,092,147 | 148,000 | 26.04 | 0.03 | 2011-02-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | 50,000 | 0.16 | 0.01 | 2011-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 46,000 | 0.10 | 0.01 | 2011-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,244 | 10,000 | 0.04 | 0.00 | 2011-02-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | 10,000 | 0.45 | 0.00 | 2011-02-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,000 | 6,000 | 0.21 | 0.00 | 2011-02-23 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-02-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,135 | 6,000 | 1.00 | 0.00 | 2011-02-23 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 468,000 | 2,000 | 0.08 | 0.00 | 2011-02-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,000 | 2,000 | 0.75 | 0.00 | 2011-02-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | 2,000 | 0.30 | 0.00 | 2011-02-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2011-02-23 | |
| 18 | B01610 | KGI ASIA LTD | 832,000 | -4,000 | 0.15 | -0.00 | 2011-02-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 491,020 | -6,000 | 0.09 | -0.00 | 2011-02-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-02-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -8,000 | 0.12 | -0.00 | 2011-02-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | -310,000 | 0.57 | -0.06 | 2011-02-23 | |
| 22 | Total changed named holdings | 173,191,818 | 500,000 | 31.30 | 0.09 | |||
| 138 | Unchanged named holdings | 46,291,642 | 0 | 8.37 | 0.00 | |||
| 160 | Total named holdings | 219,483,460 | 500,000 | 39.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,698,000 | 0 | 1.75 | 0.00 | |||
| 184 | Total securities in CCASS | 229,181,460 | 500,000 | 41.42 | 0.09 | |||
| Securities not in CCASS | 324,153,661 | -500,000 | 58.58 | -0.09 | ||||
| Issued securities | 553,335,121 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 494,000 |
| Turnover | 4,489,020 |
| Average price | 9.087 |
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