YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-10-23 to 2007-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 24,690,350 | 100,000 | 5.08 | 0.02 | 2007-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,173,001 | 30,000 | 1.89 | 0.01 | 2007-10-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,718,020 | 20,000 | 0.35 | 0.00 | 2007-10-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,173,071 | 16,000 | 9.29 | 0.00 | 2007-10-24 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-24 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-10-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -10,000 | 0.17 | -0.00 | 2007-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,038,272 | -14,000 | 0.83 | -0.00 | 2007-10-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,906,000 | -24,000 | 1.63 | -0.00 | 2007-10-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,000 | -40,000 | 0.14 | -0.01 | 2007-10-24 | |
| 11 | C00012 | DAH SING BANK LTD | 30,000 | -78,000 | 0.01 | -0.02 | 2007-10-24 | |
| 11 | Total changed named holdings | 94,237,714 | 0 | 19.38 | 0.00 | |||
| 130 | Unchanged named holdings | 45,012,010 | 0 | 9.26 | 0.00 | |||
| 141 | Total named holdings | 139,249,724 | 0 | 28.63 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,499,000 | 0 | 1.95 | 0.00 | |||
| 166 | Total securities in CCASS | 148,748,724 | 0 | 30.59 | 0.00 | |||
| Securities not in CCASS | 337,573,397 | 0 | 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 | 2007-10-22 |
| Volume | 316,000 |
| Turnover | 1,594,940 |
| Average price | 5.047 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy