YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
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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 date2013-10-02
Volume214,000
Turnover1,443,840
Average price6.747

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