YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 47,367,565 | 289,800 | 8.43 | 0.05 | 2013-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,601,941 | 102,000 | 1.17 | 0.02 | 2013-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 8,617,862 | 51,500 | 1.53 | 0.01 | 2013-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,261,678 | 28,000 | 0.58 | 0.00 | 2013-06-07 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 12,000 | 0.07 | 0.00 | 2013-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,654,523 | 4,000 | 0.29 | 0.00 | 2013-06-07 | |
| 8 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 2,000 | 0.04 | 0.00 | 2013-06-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -8,000 | 0.07 | -0.00 | 2013-06-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,201 | -8,000 | 0.15 | -0.00 | 2013-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -16,000 | 0.16 | -0.00 | 2013-06-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,272,000 | -28,000 | 0.23 | -0.00 | 2013-06-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -39,500 | 0.00 | -0.01 | 2013-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,498 | -88,000 | 0.18 | -0.02 | 2013-06-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,968,458 | -319,800 | 19.39 | -0.06 | 2013-06-07 | |
| 19 | Total changed named holdings | 181,653,226 | 0 | 32.32 | 0.00 | |||
| 151 | Unchanged named holdings | 53,544,722 | 0 | 9.53 | 0.00 | |||
| 170 | Total named holdings | 235,197,948 | 0 | 41.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,318,000 | 0 | 0.23 | 0.00 | |||
| 191 | Total securities in CCASS | 236,515,948 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 325,599,183 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 562,115,131 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 266,000 |
| Turnover | 2,114,820 |
| Average price | 7.950 |
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