YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 57,675,771 | 36,000 | 10.27 | 0.01 | 2012-11-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,695,879 | 30,000 | 0.84 | 0.01 | 2012-11-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,005 | 18,000 | 0.25 | 0.00 | 2012-11-29 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | 10,000 | 0.22 | 0.00 | 2012-11-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.10 | 0.00 | 2012-11-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,201 | 8,000 | 0.16 | 0.00 | 2012-11-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 414,000 | 8,000 | 0.07 | 0.00 | 2012-11-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,114,486 | 6,000 | 1.44 | 0.00 | 2012-11-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,209 | 6,000 | 0.00 | 0.00 | 2012-11-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,244 | 2,000 | 0.09 | 0.00 | 2012-11-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,496 | 2,000 | 0.09 | 0.00 | 2012-11-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2012-11-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,145 | 2,000 | 0.33 | 0.00 | 2012-11-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,201 | 2,000 | 0.01 | 0.00 | 2012-11-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | -2,000 | 0.13 | -0.00 | 2012-11-29 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,201 | -8,000 | 0.14 | -0.00 | 2012-11-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,062,523 | -10,000 | 0.37 | -0.00 | 2012-11-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,039,385 | -10,000 | 16.56 | -0.00 | 2012-11-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,380 | -12,000 | 0.70 | -0.00 | 2012-11-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -18,000 | 0.21 | -0.00 | 2012-11-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -18,000 | 0.02 | -0.00 | 2012-11-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -62,000 | 0.12 | -0.01 | 2012-11-29 | |
| 25 | Total changed named holdings | 180,902,126 | 0 | 32.20 | 0.00 | |||
| 160 | Unchanged named holdings | 53,031,822 | 0 | 9.44 | 0.00 | |||
| 185 | Total named holdings | 233,933,948 | 0 | 41.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,476,000 | 0 | 0.26 | 0.00 | |||
| 210 | Total securities in CCASS | 235,409,948 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 326,455,183 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 224,000 |
| Turnover | 1,199,760 |
| Average price | 5.356 |
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