YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00010 | CITIBANK N.A. | 12,395,587 | 10,000 | 2.18 | 0.00 | 2022-01-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 8,000 | 0.02 | 0.00 | 2022-01-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,712 | 6,000 | 0.12 | 0.00 | 2022-01-10 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,355 | 4,000 | 0.27 | 0.00 | 2022-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,288 | 4,000 | 0.23 | 0.00 | 2022-01-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,955 | -2,000 | 0.03 | -0.00 | 2022-01-10 | |
| 8 | C00093 | BNP PARIBAS | 32,664,134 | -4,000 | 5.75 | -0.00 | 2022-01-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | -4,000 | 0.12 | -0.00 | 2022-01-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,900 | -4,000 | 0.05 | -0.00 | 2022-01-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,187,465 | -6,000 | 14.81 | -0.00 | 2022-01-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,354 | -18,000 | 0.53 | -0.00 | 2022-01-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -128,000 | 0.21 | -0.02 | 2022-01-10 | |
| 13 | Total changed named holdings | 138,159,750 | -128,000 | 24.30 | -0.02 | |||
| 146 | Unchanged named holdings | 115,383,568 | 0 | 20.30 | 0.00 | |||
| 159 | Total named holdings | 253,543,318 | -128,000 | 44.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,823,245 | 128,000 | 0.50 | 0.02 | |||
| 188 | Total securities in CCASS | 256,366,563 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 312,117,533 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 68,000 |
| Turnover | 285,720 |
| Average price | 4.202 |
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