YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 44,855,071 | 114,000 | 9.22 | 0.02 | 2007-10-11 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,272 | 20,000 | 0.85 | 0.00 | 2007-10-11 | |
3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,244 | 244 | 0.05 | 0.00 | 2007-10-11 | |
5 | B01183 | CHONG HING SECURITIES LTD | 348,040 | -2,000 | 0.07 | -0.00 | 2007-10-11 | |
6 | B01665 | WINSOME STOCK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
7 | B01284 | HANG SENG SECURITIES LTD | 1,746,020 | -6,000 | 0.36 | -0.00 | 2007-10-11 | |
8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | -10,000 | 0.10 | -0.00 | 2007-10-11 | |
9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,050,000 | -14,000 | 0.42 | -0.00 | 2007-10-11 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | -68,000 | 0.13 | -0.01 | 2007-10-11 | |
10 | Total changed named holdings | 54,804,647 | 40,244 | 11.27 | 0.01 | |||
133 | Unchanged named holdings | 84,367,077 | 0 | 17.35 | 0.00 | |||
143 | Total named holdings | 139,171,724 | 40,244 | 28.62 | 0.00 | |||
26 | Unnamed Investor Participants | 9,607,000 | -40,000 | 1.98 | -0.01 | |||
169 | Total securities in CCASS | 148,778,724 | 244 | 30.59 | 0.00 | |||
Securities not in CCASS | 337,543,397 | -244 | 69.41 | -0.00 | ||||
Issued securities | 486,322,121 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-10-09 |
Volume | 154,000 |
Turnover | 777,100 |
Average price | 5.046 |
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