YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | C00010 | CITIBANK N.A. | 11,582,838 | 120,000 | 2.08 | 0.02 | 2020-11-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,323,407 | 40,000 | 2.92 | 0.01 | 2020-11-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,111 | 38,000 | 0.30 | 0.01 | 2020-11-19 | |
| 4 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,238,000 | 10,000 | 0.22 | 0.00 | 2020-11-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 10,000 | 0.35 | 0.00 | 2020-11-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 8,000 | 0.03 | 0.00 | 2020-11-19 | |
| 7 | C00093 | BNP PARIBAS | 9,118,983 | 6,000 | 1.63 | 0.00 | 2020-11-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | 4,000 | 0.12 | 0.00 | 2020-11-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 2,000 | 0.04 | 0.00 | 2020-11-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,609 | -2,000 | 0.00 | -0.00 | 2020-11-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,947,457 | -8,000 | 0.89 | -0.00 | 2020-11-19 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2020-11-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,036 | -18,000 | 0.08 | -0.00 | 2020-11-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,266 | -20,000 | 0.41 | -0.00 | 2020-11-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 345,862 | -50,000 | 0.06 | -0.01 | 2020-11-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,852,899 | -130,000 | 17.00 | -0.02 | 2020-11-19 | |
| 16 | Total changed named holdings | 145,893,468 | 0 | 26.14 | 0.00 | |||
| 154 | Unchanged named holdings | 109,259,046 | 0 | 19.58 | 0.00 | |||
| 170 | Total named holdings | 255,152,514 | 0 | 45.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,788,001 | 0 | 0.86 | 0.00 | |||
| 205 | Total securities in CCASS | 259,940,515 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 298,170,645 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 558,111,160 | 0 | 100.00 | 0.00 | 12-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 118,000 |
| Turnover | 341,400 |
| Average price | 2.893 |
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