YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,500 | 22,000 | 0.01 | 0.00 | 2013-05-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 18,000 | 0.10 | 0.00 | 2013-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,244 | 16,000 | 0.06 | 0.00 | 2013-05-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 16,000 | 0.09 | 0.00 | 2013-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,584,797 | 16,000 | 8.47 | 0.00 | 2013-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,201,678 | 14,000 | 0.57 | 0.00 | 2013-05-10 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 810,000 | 10,000 | 0.14 | 0.00 | 2013-05-10 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2013-05-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 8,000 | 0.21 | 0.00 | 2013-05-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2013-05-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,201 | 4,000 | 0.15 | 0.00 | 2013-05-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,898 | 4,000 | 0.06 | 0.00 | 2013-05-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2013-05-10 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2013-05-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2013-05-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -8,000 | 0.03 | -0.00 | 2013-05-10 | |
| 18 | C00010 | CITIBANK N.A. | 8,373,862 | -12,000 | 1.49 | -0.00 | 2013-05-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,446 | -22,000 | 1.12 | -0.00 | 2013-05-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -42,000 | 0.01 | -0.01 | 2013-05-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,375,242 | -48,000 | 19.64 | -0.01 | 2013-05-10 | |
| 21 | Total changed named holdings | 181,662,868 | 10,000 | 32.33 | 0.00 | |||
| 148 | Unchanged named holdings | 53,337,080 | 0 | 9.49 | 0.00 | |||
| 169 | Total named holdings | 234,999,948 | 10,000 | 41.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,314,000 | 0 | 0.23 | 0.00 | |||
| 189 | Total securities in CCASS | 236,313,948 | 10,000 | 42.06 | 0.00 | |||
| Securities not in CCASS | 325,551,183 | -10,000 | 57.94 | -0.00 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 250,000 |
| Turnover | 2,106,960 |
| Average price | 8.428 |
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