YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 96,243,409 | 202,000 | 17.86 | 0.04 | 2008-10-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,272 | 58,000 | 0.60 | 0.01 | 2008-10-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 40,000 | 0.51 | 0.01 | 2008-10-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,000 | 20,000 | 0.34 | 0.00 | 2008-10-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,339 | 18,000 | 0.16 | 0.00 | 2008-10-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 359,020 | 6,000 | 0.07 | 0.00 | 2008-10-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2008-10-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 4,000 | 0.13 | 0.00 | 2008-10-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,983,663 | -64,000 | 1.48 | -0.01 | 2008-10-22 | |
| 10 | C00010 | CITIBANK N.A. | 25,707,864 | -348,000 | 4.77 | -0.06 | 2008-10-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -8,500,000 | 0.31 | -1.58 | 2008-10-22 | |
| 11 | Total changed named holdings | 141,564,567 | -8,560,000 | 26.27 | -1.59 | |||
| 116 | Unchanged named holdings | 39,623,493 | 0 | 7.35 | 0.00 | |||
| 127 | Total named holdings | 181,188,060 | -8,560,000 | 33.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,670,000 | 60,000 | 1.05 | 0.01 | |||
| 145 | Total securities in CCASS | 186,858,060 | -8,500,000 | 34.68 | -1.58 | |||
| Securities not in CCASS | 351,986,061 | 8,500,000 | 65.32 | 1.58 | ||||
| Issued securities | 538,844,121 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 444,000 |
| Turnover | 1,153,900 |
| Average price | 2.599 |
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