YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | 46,669,654 | 217,665 | 9.59 | 0.04 | 2007-12-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,244 | 104,000 | 0.06 | 0.02 | 2007-12-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2007-12-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2007-12-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | 10,000 | 0.27 | 0.00 | 2007-12-05 | |
| 6 | B01610 | KGI ASIA LTD | 1,602,000 | 10,000 | 0.33 | 0.00 | 2007-12-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 4,000 | 0.10 | 0.00 | 2007-12-05 | |
| 8 | C00010 | CITIBANK N.A. | 25,374,485 | 4,000 | 5.22 | 0.00 | 2007-12-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,000 | 4,000 | 1.35 | 0.00 | 2007-12-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 2,000 | 0.16 | 0.00 | 2007-12-05 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2007-12-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,146,283 | -5,665 | 1.88 | -0.00 | 2007-12-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -6,000 | 0.26 | -0.00 | 2007-12-05 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2007-12-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,800 | -6,000 | 0.07 | -0.00 | 2007-12-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 292,040 | -10,000 | 0.06 | -0.00 | 2007-12-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.12 | -0.00 | 2007-12-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,238,020 | -12,000 | 0.25 | -0.00 | 2007-12-05 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 631,000 | -20,000 | 0.13 | -0.00 | 2007-12-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -28,000 | 0.02 | -0.01 | 2007-12-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2007-12-05 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 874,000 | -30,000 | 0.18 | -0.01 | 2007-12-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,854,272 | -50,000 | 0.79 | -0.01 | 2007-12-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,056,000 | -54,000 | 0.22 | -0.01 | 2007-12-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -92,000 | 0.04 | -0.02 | 2007-12-05 | |
| 25 | Total changed named holdings | 103,082,798 | 24,000 | 21.19 | 0.00 | |||
| 115 | Unchanged named holdings | 37,143,726 | 0 | 7.63 | 0.00 | |||
| 140 | Total named holdings | 140,226,524 | 24,000 | 28.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,563,000 | -24,000 | 1.97 | -0.00 | |||
| 163 | Total securities in CCASS | 149,789,524 | 0 | 30.79 | 0.00 | |||
| Securities not in CCASS | 336,758,597 | 0 | 69.21 | 0.00 | ||||
| Issued securities | 486,548,121 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 622,000 |
| Turnover | 3,497,880 |
| Average price | 5.624 |
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