YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 16,000 | 0.23 | 0.00 | 2016-09-07 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,600 | 6,000 | 0.32 | 0.00 | 2016-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,034 | 6,000 | 0.05 | 0.00 | 2016-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,635,192 | 2,000 | 0.47 | 0.00 | 2016-09-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,922,256 | 2,000 | 3.36 | 0.00 | 2016-09-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 380,039 | -2,000 | 0.07 | -0.00 | 2016-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,178,361 | -34,000 | 1.63 | -0.01 | 2016-09-07 | |
| 8 | Total changed named holdings | 34,556,482 | 6,000 | 6.13 | 0.00 | |||
| 177 | Unchanged named holdings | 216,698,835 | 0 | 38.43 | 0.00 | |||
| 185 | Total named holdings | 251,255,317 | 6,000 | 44.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,548,000 | 0 | 0.45 | 0.00 | |||
| 218 | Total securities in CCASS | 253,803,317 | 6,000 | 45.02 | 0.00 | |||
| Securities not in CCASS | 310,007,843 | -6,000 | 54.98 | -0.00 | ||||
| Issued securities | 563,811,160 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 42,000 |
| Turnover | 122,700 |
| Average price | 2.921 |
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