YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00018 | HANG SENG BANK LTD | 8,111,980 | 550,000 | 1.51 | 0.10 | 2008-08-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | 20,000 | 0.28 | 0.00 | 2008-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,260,909 | 20,000 | 18.05 | 0.00 | 2008-08-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 4,000 | 0.07 | 0.00 | 2008-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,865,663 | 4,000 | 1.46 | 0.00 | 2008-08-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,272 | -14,000 | 0.57 | -0.00 | 2008-08-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,656,000 | -34,000 | 1.61 | -0.01 | 2008-08-13 | |
| 7 | Total changed named holdings | 126,832,824 | 550,000 | 23.54 | 0.10 | |||
| 120 | Unchanged named holdings | 61,789,236 | 0 | 11.47 | 0.00 | |||
| 127 | Total named holdings | 188,622,060 | 550,000 | 35.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,668,000 | 0 | 1.24 | 0.00 | |||
| 147 | Total securities in CCASS | 195,290,060 | 550,000 | 36.24 | 0.10 | |||
| Securities not in CCASS | 343,544,061 | -550,000 | 63.76 | -0.10 | ||||
| Issued securities | 538,834,121 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 48,000 |
| Turnover | 225,300 |
| Average price | 4.694 |
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