YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 5,988,566 | 56,000 | 1.07 | 0.01 | 2012-07-13 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 34,000 | 0.04 | 0.01 | 2012-07-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,035 | 10,000 | 0.07 | 0.00 | 2012-07-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 10,000 | 0.15 | 0.00 | 2012-07-13 | |
| 5 | B01522 | CHUANGS & CO LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2012-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,607,879 | 8,000 | 0.29 | 0.00 | 2012-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 5,397,967 | 6,000 | 0.96 | 0.00 | 2012-07-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878 | 135 | 0.00 | 0.00 | 2012-07-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 427 | 12 | 0.00 | 0.00 | 2012-07-13 | |
| 12 | C00093 | BNP PARIBAS | 466,111 | -12 | 0.08 | -0.00 | 2012-07-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,969,143 | -2,135 | 19.93 | -0.00 | 2012-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,145 | -8,000 | 0.04 | -0.00 | 2012-07-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2012-07-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -16,000 | 0.05 | -0.00 | 2012-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,985,132 | -20,000 | 10.86 | -0.00 | 2012-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,244 | -28,000 | 0.03 | -0.00 | 2012-07-13 | |
| 18 | Total changed named holdings | 188,896,527 | 50,000 | 33.63 | 0.01 | |||
| 144 | Unchanged named holdings | 42,533,421 | 0 | 7.57 | 0.00 | |||
| 162 | Total named holdings | 231,429,948 | 50,000 | 41.20 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,370,000 | -50,000 | 0.42 | -0.01 | |||
| 184 | Total securities in CCASS | 233,799,948 | 0 | 41.62 | 0.00 | |||
| Securities not in CCASS | 327,965,183 | 0 | 58.38 | 0.00 | ||||
| Issued securities | 561,765,131 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 182,012 |
| Turnover | 867,256 |
| Average price | 4.765 |
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