YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 72,360,199 | 114,000 | 12.86 | 0.02 | 2015-01-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,201 | 38,000 | 0.30 | 0.01 | 2015-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,000 | 30,000 | 0.16 | 0.01 | 2015-01-05 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,642,000 | 24,000 | 0.47 | 0.00 | 2015-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,305 | 14,000 | 0.29 | 0.00 | 2015-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,785,043 | 8,000 | 0.49 | 0.00 | 2015-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 8,000 | 0.03 | 0.00 | 2015-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,767,387 | 8,000 | 0.67 | 0.00 | 2015-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,408,156 | 6,000 | 2.56 | 0.00 | 2015-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,547,124 | 2,000 | 0.81 | 0.00 | 2015-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 266,039 | -4,000 | 0.05 | -0.00 | 2015-01-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,000 | -10,000 | 0.41 | -0.00 | 2015-01-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -14,000 | 0.02 | -0.00 | 2015-01-05 | |
| 14 | C00010 | CITIBANK N.A. | 16,168,874 | -26,000 | 2.87 | -0.00 | 2015-01-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,058,590 | -70,000 | 1.79 | -0.01 | 2015-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,089,848 | -128,000 | 6.24 | -0.02 | 2015-01-05 | |
| 16 | Total changed named holdings | 168,933,766 | 0 | 30.02 | 0.00 | |||
| 170 | Unchanged named holdings | 80,749,907 | 0 | 14.35 | 0.00 | |||
| 186 | Total named holdings | 249,683,673 | 0 | 44.37 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,800,000 | 0 | 0.32 | 0.00 | |||
| 215 | Total securities in CCASS | 251,483,673 | 0 | 44.69 | 0.00 | |||
| Securities not in CCASS | 311,271,487 | 0 | 55.31 | 0.00 | ||||
| Issued securities | 562,755,160 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 288,000 |
| Turnover | 1,345,280 |
| Average price | 4.671 |
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