YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,124 | 90,000 | 0.94 | 0.02 | 2016-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,604,676 | 10,000 | 3.30 | 0.00 | 2016-11-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 4,000 | 0.26 | 0.00 | 2016-11-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,244 | 2,000 | 0.35 | 0.00 | 2016-11-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -2,000 | 0.04 | -0.00 | 2016-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,797,405 | -12,000 | 15.04 | -0.00 | 2016-11-10 | |
| 7 | C00093 | BNP PARIBAS | 9,348,450 | -32,000 | 1.66 | -0.01 | 2016-11-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,634 | -60,000 | 0.05 | -0.01 | 2016-11-10 | |
| 8 | Total changed named holdings | 122,016,533 | 0 | 21.64 | 0.00 | |||
| 177 | Unchanged named holdings | 130,266,784 | 0 | 23.10 | 0.00 | |||
| 185 | Total named holdings | 252,283,317 | 0 | 44.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,582,000 | 0 | 0.46 | 0.00 | |||
| 219 | Total securities in CCASS | 254,865,317 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 308,945,843 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 563,811,160 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 110,000 |
| Turnover | 347,700 |
| Average price | 3.161 |
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