YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01751 | IMAGI BROKERAGE LTD | 600,000 | 176,000 | 0.11 | 0.03 | 2017-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,827 | 46,000 | 0.04 | 0.01 | 2017-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,303,001 | 34,000 | 2.89 | 0.01 | 2017-09-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,461,192 | 30,000 | 1.15 | 0.01 | 2017-09-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,210,433 | 18,000 | 0.57 | 0.00 | 2017-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,912,746 | 16,000 | 15.77 | 0.00 | 2017-09-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2017-09-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,496 | 4,000 | 0.05 | 0.00 | 2017-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,262,676 | 2,000 | 3.59 | 0.00 | 2017-09-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,180 | -2,000 | 0.02 | -0.00 | 2017-09-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,279,043 | -4,000 | 0.94 | -0.00 | 2017-09-06 | |
| 13 | C00012 | DAH SING BANK LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2017-09-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 284,196 | -24,000 | 0.05 | -0.00 | 2017-09-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | -52,000 | 0.18 | -0.01 | 2017-09-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 527,927 | -80,000 | 0.09 | -0.01 | 2017-09-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -152,000 | 0.00 | -0.03 | 2017-09-06 | |
| 17 | Total changed named holdings | 143,565,717 | 0 | 25.46 | 0.00 | |||
| 165 | Unchanged named holdings | 118,519,088 | 0 | 21.02 | 0.00 | |||
| 182 | Total named holdings | 262,084,805 | 0 | 46.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,866,112 | 0 | 0.69 | 0.00 | |||
| 220 | Total securities in CCASS | 265,950,917 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 297,938,243 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 336,000 |
| Turnover | 1,003,200 |
| Average price | 2.986 |
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