YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,335,102 | 92,000 | 2.70 | 0.02 | 2023-03-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,419,354 | 22,000 | 0.95 | 0.00 | 2023-03-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,243 | 12,000 | 0.29 | 0.00 | 2023-03-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,040 | 4,000 | 0.12 | 0.00 | 2023-03-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 2,000 | 0.14 | 0.00 | 2023-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,762,832 | 2,000 | 0.84 | 0.00 | 2023-03-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,210,355 | -2,000 | 0.21 | -0.00 | 2023-03-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,304,445 | -2,000 | 0.58 | -0.00 | 2023-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,000 | -4,000 | 0.14 | -0.00 | 2023-03-07 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,214,001 | -8,000 | 0.39 | -0.00 | 2023-03-07 | |
| 12 | C00093 | BNP PARIBAS | 32,718,134 | -16,000 | 5.76 | -0.00 | 2023-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,177,146 | -20,000 | 0.56 | -0.00 | 2023-03-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,026 | -28,000 | 0.59 | -0.00 | 2023-03-07 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -50,000 | 0.06 | -0.01 | 2023-03-07 | |
| 15 | Total changed named holdings | 75,718,678 | 0 | 13.32 | 0.00 | |||
| 143 | Unchanged named holdings | 177,623,105 | 0 | 31.25 | 0.00 | |||
| 158 | Total named holdings | 253,341,783 | 0 | 44.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,551,245 | 0 | 0.45 | 0.00 | |||
| 181 | Total securities in CCASS | 255,893,028 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 312,591,068 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 204,000 |
| Turnover | 770,720 |
| Average price | 3.778 |
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