YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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. | 25,220,550 | 110,000 | 5.19 | 0.02 | 2007-08-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | 12,000 | 0.27 | 0.00 | 2007-08-30 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 354,040 | 10,000 | 0.07 | 0.00 | 2007-08-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,262,000 | 8,000 | 0.26 | 0.00 | 2007-08-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,794,020 | 4,000 | 0.37 | 0.00 | 2007-08-30 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,168 | -2,000 | 0.14 | -0.00 | 2007-08-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,000 | -4,000 | 0.96 | -0.00 | 2007-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,750,071 | -4,000 | 9.01 | -0.00 | 2007-08-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | -8,000 | 0.26 | -0.00 | 2007-08-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | -10,000 | 0.13 | -0.00 | 2007-08-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -12,000 | 0.11 | -0.00 | 2007-08-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,000 | -20,000 | 1.62 | -0.00 | 2007-08-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,160,272 | -22,000 | 0.86 | -0.00 | 2007-08-30 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 595,000 | -36,000 | 0.12 | -0.01 | 2007-08-30 | |
| 16 | Total changed named holdings | 94,077,121 | 40,000 | 19.37 | 0.01 | |||
| 124 | Unchanged named holdings | 44,758,359 | 0 | 9.21 | 0.00 | |||
| 140 | Total named holdings | 138,835,480 | 40,000 | 28.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,123,000 | 0 | 2.08 | 0.00 | |||
| 164 | Total securities in CCASS | 148,958,480 | 40,000 | 30.67 | 0.01 | |||
| Securities not in CCASS | 336,771,641 | -40,000 | 69.33 | -0.01 | ||||
| Issued securities | 485,730,121 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 156,000 |
| Turnover | 798,520 |
| Average price | 5.119 |
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