YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,644 | 957,644 | 0.22 | 0.18 | 2009-03-05 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 384,000 | 384,000 | 0.07 | 0.07 | 2009-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,341,301 | 116,000 | 1.55 | 0.02 | 2009-03-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | -10,000 | 0.09 | -0.00 | 2009-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 13,794,000 | -12,000 | 2.56 | -0.00 | 2009-03-05 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-03-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | -20,000 | 0.31 | -0.00 | 2009-03-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | -100,000 | 0.43 | -0.02 | 2009-03-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | -150,000 | 0.13 | -0.03 | 2009-03-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,850,335 | -1,299,644 | 18.16 | -0.24 | 2009-03-05 | |
| 10 | Total changed named holdings | 126,751,280 | -150,000 | 23.52 | -0.03 | |||
| 120 | Unchanged named holdings | 49,974,780 | 0 | 9.27 | 0.00 | |||
| 130 | Total named holdings | 176,726,060 | -150,000 | 32.79 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,308,000 | 0 | 1.17 | 0.00 | |||
| 148 | Total securities in CCASS | 183,034,060 | -150,000 | 33.96 | -0.03 | |||
| Securities not in CCASS | 355,896,061 | 150,000 | 66.04 | 0.03 | ||||
| Issued securities | 538,930,121 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 666,000 |
| Turnover | 1,396,400 |
| Average price | 2.097 |
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