YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 44,042,868 | 224,000 | 7.83 | 0.04 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,702,904 | 89,000 | 19.51 | 0.02 | 2013-10-04 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,388,000 | 20,000 | 0.25 | 0.00 | 2013-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 8,787,930 | 8,000 | 1.56 | 0.00 | 2013-10-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | 8,000 | 0.15 | 0.00 | 2013-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,995 | 2,000 | 0.04 | 0.00 | 2013-10-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,397 | -2,000 | 0.12 | -0.00 | 2013-10-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,019,124 | -6,000 | 0.71 | -0.00 | 2013-10-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,749 | -10,000 | 0.33 | -0.00 | 2013-10-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 361,000 | -15,000 | 0.06 | -0.00 | 2013-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,156 | -18,000 | 1.15 | -0.00 | 2013-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,563,043 | -100,000 | 0.28 | -0.02 | 2013-10-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 920,078 | -200,000 | 0.16 | -0.04 | 2013-10-04 | |
| 13 | Total changed named holdings | 180,880,244 | 0 | 32.17 | 0.00 | |||
| 156 | Unchanged named holdings | 54,368,886 | 0 | 9.67 | 0.00 | |||
| 169 | Total named holdings | 235,249,130 | 0 | 41.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,376,000 | 0 | 0.24 | 0.00 | |||
| 192 | Total securities in CCASS | 236,625,130 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 325,656,030 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 562,281,160 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 214,000 |
| Turnover | 1,443,840 |
| Average price | 6.747 |
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