YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,805,635 | 418,000 | 1.59 | 0.08 | 2011-04-08 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 240,000 | 34,000 | 0.04 | 0.01 | 2011-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,507 | 20,000 | 0.07 | 0.00 | 2011-04-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 244,000 | 12,000 | 0.04 | 0.00 | 2011-04-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-04-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 6,000 | 0.21 | 0.00 | 2011-04-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,438 | 4,000 | 0.02 | 0.00 | 2011-04-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 778,000 | 2,000 | 0.14 | 0.00 | 2011-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,200 | 2,000 | 0.22 | 0.00 | 2011-04-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 2,000 | 0.03 | 0.00 | 2011-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 361,020 | -12,000 | 0.07 | -0.00 | 2011-04-08 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -22,000 | 0.12 | -0.00 | 2011-04-08 | |
| 15 | C00010 | CITIBANK N.A. | 13,452,088 | -26,000 | 2.43 | -0.00 | 2011-04-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-04-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | -30,000 | 0.16 | -0.01 | 2011-04-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,272 | -38,000 | 1.10 | -0.01 | 2011-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -50,000 | 0.05 | -0.01 | 2011-04-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,863,937 | -172,000 | 26.54 | -0.03 | 2011-04-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -252,000 | 0.22 | -0.05 | 2011-04-08 | |
| 21 | Total changed named holdings | 183,122,097 | -144,000 | 33.09 | -0.03 | |||
| 140 | Unchanged named holdings | 37,433,363 | 0 | 6.77 | 0.00 | |||
| 161 | Total named holdings | 220,555,460 | -144,000 | 39.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,732,000 | 144,000 | 1.58 | 0.03 | |||
| 184 | Total securities in CCASS | 229,287,460 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 324,047,661 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 553,335,121 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 788,000 |
| Turnover | 6,767,040 |
| Average price | 8.588 |
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