YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 130,000 | 0.07 | 0.02 | 2021-04-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 30,000 | 0.12 | 0.01 | 2021-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 24,000 | 0.20 | 0.00 | 2021-04-01 | |
| 4 | C00093 | BNP PARIBAS | 6,995,564 | 20,000 | 1.26 | 0.00 | 2021-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,111 | 18,000 | 0.26 | 0.00 | 2021-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,666 | 16,000 | 0.08 | 0.00 | 2021-04-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 14,000 | 0.30 | 0.00 | 2021-04-01 | |
| 8 | B01610 | KGI ASIA LTD | 13,368,160 | 10,000 | 2.40 | 0.00 | 2021-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 4,000 | 0.29 | 0.00 | 2021-04-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,285 | -4,000 | 0.36 | -0.00 | 2021-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,758,457 | -10,000 | 0.68 | -0.00 | 2021-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,097,899 | -10,000 | 17.44 | -0.00 | 2021-04-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,799,407 | -20,000 | 2.84 | -0.00 | 2021-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,087,043 | -20,000 | 0.91 | -0.00 | 2021-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 12,424,838 | -32,000 | 2.23 | -0.01 | 2021-04-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -38,000 | 0.13 | -0.01 | 2021-04-01 | |
| 17 | Total changed named holdings | 164,538,430 | 130,000 | 29.56 | 0.02 | |||
| 148 | Unchanged named holdings | 88,422,044 | 0 | 15.88 | 0.00 | |||
| 165 | Total named holdings | 252,960,474 | 130,000 | 45.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,146,001 | -130,000 | 0.74 | -0.02 | |||
| 199 | Total securities in CCASS | 257,106,475 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 299,552,685 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 556,659,160 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 170,000 |
| Turnover | 647,780 |
| Average price | 3.810 |
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