YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,005 | 174,005 | 0.05 | 0.03 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,819,879 | 20,000 | 2.63 | 0.00 | 2015-07-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,600 | 18,000 | 0.03 | 0.00 | 2015-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,954,594 | 16,000 | 13.84 | 0.00 | 2015-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,266 | 10,000 | 0.29 | 0.00 | 2015-07-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 8,000 | 0.29 | 0.00 | 2015-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,398,307 | 4,000 | 2.56 | 0.00 | 2015-07-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,001 | 2,000 | 0.15 | 0.00 | 2015-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,183,557 | 2,000 | 1.99 | 0.00 | 2015-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,005 | 2,000 | 0.05 | 0.00 | 2015-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -6,000 | 0.11 | -0.00 | 2015-07-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,427,027 | -6,000 | 1.32 | -0.00 | 2015-07-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 9,252,889 | -8,000 | 1.64 | -0.00 | 2015-07-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -8,000 | 0.03 | -0.00 | 2015-07-06 | |
| 17 | B01569 | TANG PING KONG LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,305 | -18,000 | 0.10 | -0.00 | 2015-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -40,000 | 0.25 | -0.01 | 2015-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 17,356,108 | -190,005 | 3.08 | -0.03 | 2015-07-06 | |
| 20 | Total changed named holdings | 160,273,543 | 0 | 28.45 | 0.00 | |||
| 170 | Unchanged named holdings | 90,109,930 | 0 | 16.00 | 0.00 | |||
| 190 | Total named holdings | 250,383,473 | 0 | 44.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,288,000 | 0 | 0.41 | 0.00 | |||
| 221 | Total securities in CCASS | 252,671,473 | 0 | 44.86 | 0.00 | |||
| Securities not in CCASS | 310,623,687 | 0 | 55.14 | 0.00 | ||||
| Issued securities | 563,295,160 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 196,000 |
| Turnover | 818,080 |
| Average price | 4.174 |
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