YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,345,847 | 32,000 | 19.62 | 0.01 | 2014-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,995 | 14,000 | 0.04 | 0.00 | 2014-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,330,156 | 10,000 | 1.30 | 0.00 | 2014-02-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 482,000 | 6,000 | 0.09 | 0.00 | 2014-02-07 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,160 | 6,000 | 0.11 | 0.00 | 2014-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 293,000 | -6,000 | 0.05 | -0.00 | 2014-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,579,789 | -8,000 | 7.57 | -0.00 | 2014-02-07 | |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 8,786,163 | -14,000 | 1.56 | -0.00 | 2014-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,373,336 | -30,000 | 0.78 | -0.01 | 2014-02-07 | |
| 10 | Total changed named holdings | 175,085,446 | 0 | 31.14 | 0.00 | |||
| 157 | Unchanged named holdings | 74,435,684 | 0 | 13.24 | 0.00 | |||
| 167 | Total named holdings | 249,521,130 | 0 | 44.38 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,472,000 | 0 | 0.26 | 0.00 | |||
| 191 | Total securities in CCASS | 250,993,130 | 0 | 44.64 | 0.00 | |||
| Securities not in CCASS | 311,288,030 | 0 | 55.36 | 0.00 | ||||
| Issued securities | 562,281,160 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 74,000 |
| Turnover | 457,400 |
| Average price | 6.181 |
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