YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | 45,700,071 | 214,000 | 9.39 | 0.04 | 2007-10-31 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,390,000 | 90,000 | 0.70 | 0.02 | 2007-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,868 | 50,000 | 0.16 | 0.01 | 2007-10-31 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | 42,000 | 0.26 | 0.01 | 2007-10-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | 20,000 | 0.11 | 0.00 | 2007-10-31 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-31 | |
| 7 | C00010 | CITIBANK N.A. | 24,704,350 | 16,000 | 5.08 | 0.00 | 2007-10-31 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2007-10-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2007-10-31 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,058,000 | 8,000 | 0.42 | 0.00 | 2007-10-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 4,000 | 0.10 | 0.00 | 2007-10-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 4,000 | 0.27 | 0.00 | 2007-10-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | 2,000 | 0.07 | 0.00 | 2007-10-31 | |
| 14 | B01610 | KGI ASIA LTD | 1,350,000 | 2,000 | 0.28 | 0.00 | 2007-10-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 1,000 | 0.00 | 0.00 | 2007-10-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,656,020 | -22,000 | 0.34 | -0.00 | 2007-10-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,760,000 | -36,000 | 1.60 | -0.01 | 2007-10-31 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2007-10-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,194,001 | -85,000 | 1.89 | -0.02 | 2007-10-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -90,000 | 0.12 | -0.02 | 2007-10-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -100,000 | 0.03 | -0.02 | 2007-10-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,272 | -112,000 | 0.81 | -0.02 | 2007-10-31 | |
| 22 | Total changed named holdings | 105,503,718 | 0 | 21.69 | -0.01 | |||
| 118 | Unchanged named holdings | 33,896,006 | 0 | 6.97 | -0.00 | |||
| 140 | Total named holdings | 139,399,724 | 0 | 28.65 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,399,000 | 0 | 1.93 | -0.00 | |||
| 164 | Total securities in CCASS | 148,798,724 | 0 | 30.59 | -0.01 | |||
| Securities not in CCASS | 337,699,397 | 176,000 | 69.41 | 0.01 | ||||
| Issued securities | 486,498,121 | 176,000 | 100.00 | 0.04 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 555,000 |
| Turnover | 2,795,510 |
| Average price | 5.037 |
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