YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 15,804,500 | 98,000 | 2.81 | 0.02 | 2014-07-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,477,848 | 32,000 | 6.84 | 0.01 | 2014-07-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2014-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 8,230,199 | 28,000 | 1.46 | 0.00 | 2014-07-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,363,043 | 20,000 | 0.42 | 0.00 | 2014-07-24 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,201 | 10,000 | 0.35 | 0.00 | 2014-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,829 | 10,000 | 0.04 | 0.00 | 2014-07-24 | |
| 9 | B01740 | WIN SECURITIES LTD | 298,236 | 8,000 | 0.05 | 0.00 | 2014-07-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,427,140 | 4,000 | 1.14 | 0.00 | 2014-07-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 572,000 | 2,000 | 0.10 | 0.00 | 2014-07-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,160 | 2,000 | 0.14 | 0.00 | 2014-07-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,078 | -2,000 | 0.18 | -0.00 | 2014-07-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,039 | -2,000 | 0.03 | -0.00 | 2014-07-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2014-07-24 | |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,195 | -10,000 | 0.23 | -0.00 | 2014-07-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,573,603 | -238,000 | 17.34 | -0.04 | 2014-07-24 | |
| 18 | Total changed named holdings | 175,463,071 | 0 | 31.18 | 0.00 | |||
| 162 | Unchanged named holdings | 74,540,059 | 0 | 13.25 | 0.00 | |||
| 180 | Total named holdings | 250,003,130 | 0 | 44.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,584,000 | 0 | 0.28 | 0.00 | |||
| 204 | Total securities in CCASS | 251,587,130 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 311,168,030 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 562,755,160 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 308,000 |
| Turnover | 1,544,240 |
| Average price | 5.014 |
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