YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,865 | 110,000 | 0.44 | 0.02 | 2008-12-16 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 20,000 | 0.16 | 0.00 | 2008-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,272 | 18,000 | 0.73 | 0.00 | 2008-12-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 775,020 | 14,000 | 0.14 | 0.00 | 2008-12-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,871,071 | 8,000 | 17.98 | 0.00 | 2008-12-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,000 | -6,000 | 0.53 | -0.00 | 2008-12-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,000 | -8,000 | 0.15 | -0.00 | 2008-12-16 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 9 | B01610 | KGI ASIA LTD | 802,136 | -10,000 | 0.15 | -0.00 | 2008-12-16 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 700,000 | -20,000 | 0.13 | -0.00 | 2008-12-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,000 | -126,000 | 0.93 | -0.02 | 2008-12-16 | |
| 11 | Total changed named holdings | 114,976,364 | -10,000 | 21.34 | -0.00 | |||
| 117 | Unchanged named holdings | 62,481,696 | 0 | 11.60 | 0.00 | |||
| 128 | Total named holdings | 177,458,060 | -10,000 | 32.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,176,000 | 10,000 | 1.15 | 0.00 | |||
| 148 | Total securities in CCASS | 183,634,060 | 0 | 34.08 | 0.00 | |||
| Securities not in CCASS | 355,210,061 | 0 | 65.92 | 0.00 | ||||
| Issued securities | 538,844,121 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 236,000 |
| Turnover | 550,200 |
| Average price | 2.331 |
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