YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 96,345,309 | 46,000 | 17.90 | 0.01 | 2008-07-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 740,000 | 20,000 | 0.14 | 0.00 | 2008-07-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 14,000 | 0.12 | 0.00 | 2008-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,599,663 | 12,000 | 1.41 | 0.00 | 2008-07-15 | |
| 5 | B01522 | CHUANGS & CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2008-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 185,020 | 6,000 | 0.03 | 0.00 | 2008-07-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 4,000 | 0.10 | 0.00 | 2008-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,268,000 | -4,000 | 0.98 | -0.00 | 2008-07-15 | |
| 9 | C00010 | CITIBANK N.A. | 27,278,964 | -12,000 | 5.07 | -0.00 | 2008-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,489 | -56,000 | 0.26 | -0.01 | 2008-07-15 | |
| 10 | Total changed named holdings | 140,164,445 | 40,000 | 26.04 | 0.01 | |||
| 117 | Unchanged named holdings | 47,897,615 | 0 | 8.90 | 0.00 | |||
| 127 | Total named holdings | 188,062,060 | 40,000 | 34.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,728,000 | -40,000 | 1.25 | -0.01 | |||
| 147 | Total securities in CCASS | 194,790,060 | 0 | 36.19 | 0.00 | |||
| Securities not in CCASS | 343,418,061 | 0 | 63.81 | 0.00 | ||||
| Issued securities | 538,208,121 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 156,000 |
| Turnover | 769,260 |
| Average price | 4.931 |
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