YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,726,122 | 331,000 | 14.73 | 0.06 | 2022-08-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,354 | 44,000 | 0.82 | 0.01 | 2022-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,800 | 44,000 | 0.04 | 0.01 | 2022-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,221,146 | 22,000 | 0.57 | 0.00 | 2022-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,355 | 20,000 | 0.25 | 0.00 | 2022-08-12 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2022-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,712 | 8,000 | 0.10 | 0.00 | 2022-08-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,288 | 8,000 | 0.55 | 0.00 | 2022-08-12 | |
| 9 | C00010 | CITIBANK N.A. | 13,790,687 | 6,000 | 2.43 | 0.00 | 2022-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,000 | 6,000 | 0.18 | 0.00 | 2022-08-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,712,715 | 4,000 | 0.83 | 0.00 | 2022-08-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,164 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -4,000 | 0.05 | -0.00 | 2022-08-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,428,445 | -72,000 | 0.60 | -0.01 | 2022-08-12 | |
| 16 | C00093 | BNP PARIBAS | 32,570,134 | -74,000 | 5.73 | -0.01 | 2022-08-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,026 | -152,000 | 0.53 | -0.03 | 2022-08-12 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -200,000 | 0.04 | -0.04 | 2022-08-12 | |
| 18 | Total changed named holdings | 156,110,948 | 0 | 27.46 | 0.00 | |||
| 145 | Unchanged named holdings | 97,271,118 | 0 | 17.11 | 0.00 | |||
| 163 | Total named holdings | 253,382,066 | 0 | 44.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,477,245 | 0 | 0.44 | 0.00 | |||
| 189 | Total securities in CCASS | 255,859,311 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 312,624,785 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 873,000 |
| Turnover | 3,690,260 |
| Average price | 4.227 |
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