YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,712 | 112,000 | 0.21 | 0.02 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 13,986,694 | 20,000 | 2.46 | 0.00 | 2023-02-08 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,869 | 4,000 | 0.05 | 0.00 | 2023-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,088 | -2,000 | 0.54 | -0.00 | 2023-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,303,354 | -4,000 | 0.93 | -0.00 | 2023-02-08 | |
| 7 | C00093 | BNP PARIBAS | 32,654,134 | -8,000 | 5.74 | -0.00 | 2023-02-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,468,057 | -32,000 | 14.51 | -0.01 | 2023-02-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,632,020 | -40,000 | 0.46 | -0.01 | 2023-02-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,243 | -60,000 | 0.30 | -0.01 | 2023-02-08 | |
| 10 | Total changed named holdings | 143,301,171 | 0 | 25.21 | 0.00 | |||
| 144 | Unchanged named holdings | 110,058,612 | 0 | 19.36 | 0.00 | |||
| 154 | Total named holdings | 253,359,783 | 0 | 44.57 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,551,245 | 0 | 0.45 | 0.00 | |||
| 177 | Total securities in CCASS | 255,911,028 | 0 | 45.02 | 0.00 | |||
| Securities not in CCASS | 312,573,068 | 0 | 54.98 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 146,000 |
| Turnover | 482,920 |
| Average price | 3.308 |
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