YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,625,336 | 20,000 | 0.64 | 0.00 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,931,358 | 12,000 | 19.37 | 0.00 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,156 | 10,000 | 1.10 | 0.00 | 2013-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,160,153 | 10,000 | 7.85 | 0.00 | 2013-08-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 258,039 | 4,000 | 0.05 | 0.00 | 2013-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,305 | 1,200 | 0.02 | 0.00 | 2013-08-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | 800 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,039 | -2,000 | 0.13 | -0.00 | 2013-08-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -2,000 | 0.07 | -0.00 | 2013-08-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -4,000 | 0.05 | -0.00 | 2013-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,498 | -4,000 | 0.05 | -0.00 | 2013-08-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -4,000 | 0.10 | -0.00 | 2013-08-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,880,851 | -6,000 | 0.33 | -0.00 | 2013-08-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -6,000 | 0.06 | -0.00 | 2013-08-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,201 | -30,000 | 0.33 | -0.01 | 2013-08-09 | |
| 15 | Total changed named holdings | 169,576,233 | 0 | 30.16 | 0.00 | |||
| 153 | Unchanged named holdings | 65,749,329 | 0 | 11.69 | 0.00 | |||
| 168 | Total named holdings | 235,325,562 | 0 | 41.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,324,000 | 0 | 0.24 | 0.00 | |||
| 188 | Total securities in CCASS | 236,649,562 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 325,581,598 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 562,231,160 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 103,200 |
| Turnover | 724,532 |
| Average price | 7.021 |
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