YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 112,221,118 | 62,500 | 20.19 | 0.01 | 2012-04-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,000 | 28,000 | 0.19 | 0.01 | 2012-04-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 28,000 | 0.04 | 0.01 | 2012-04-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,272 | 16,000 | 0.90 | 0.00 | 2012-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,292,642 | 8,000 | 11.21 | 0.00 | 2012-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,042,000 | 2,000 | 0.19 | 0.00 | 2012-04-25 | |
| 8 | C00010 | CITIBANK N.A. | 5,640,505 | 2,000 | 1.01 | 0.00 | 2012-04-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | 2,000 | 0.07 | 0.00 | 2012-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,200 | -2,500 | 0.04 | -0.00 | 2012-04-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -4,000 | 0.21 | -0.00 | 2012-04-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -4,000 | 0.15 | -0.00 | 2012-04-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,696,000 | -10,000 | 0.49 | -0.00 | 2012-04-25 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 338,000 | -12,000 | 0.06 | -0.00 | 2012-04-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -16,000 | 0.11 | -0.00 | 2012-04-25 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 120,000 | -66,000 | 0.02 | -0.01 | 2012-04-25 | |
| 17 | Total changed named holdings | 193,943,737 | 48,000 | 34.89 | 0.01 | |||
| 129 | Unchanged named holdings | 35,246,522 | 0 | 6.34 | 0.00 | |||
| 146 | Total named holdings | 229,190,259 | 48,000 | 41.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,288,000 | -48,000 | 0.77 | -0.01 | |||
| 165 | Total securities in CCASS | 233,478,259 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 322,346,862 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 555,825,121 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 278,000 |
| Turnover | 1,687,520 |
| Average price | 6.070 |
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