YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 104,682,414 | 271,287 | 19.51 | 0.05 | 2009-08-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,000 | 50,000 | 0.24 | 0.01 | 2009-08-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | 18,000 | 0.25 | 0.00 | 2009-08-14 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 10,000 | 0.15 | 0.00 | 2009-08-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 411,020 | 10,000 | 0.08 | 0.00 | 2009-08-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | 6,000 | 0.15 | 0.00 | 2009-08-14 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | 4,000 | 0.05 | 0.00 | 2009-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,043 | 4,000 | 0.10 | 0.00 | 2009-08-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,200 | 2,000 | 0.23 | 0.00 | 2009-08-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 | |
| 13 | C00010 | CITIBANK N.A. | 12,198,500 | -4,000 | 2.27 | -0.00 | 2009-08-14 | |
| 14 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 15 | B01209 | MASON SECURITIES LTD | 200,000 | -12,000 | 0.04 | -0.00 | 2009-08-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,000 | -16,000 | 0.42 | -0.00 | 2009-08-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | -78,000 | 0.25 | -0.01 | 2009-08-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -263,287 | 0.07 | -0.05 | 2009-08-14 | |
| 18 | Total changed named holdings | 127,721,177 | 0 | 23.80 | 0.00 | |||
| 114 | Unchanged named holdings | 45,819,883 | 0 | 8.54 | 0.00 | |||
| 132 | Total named holdings | 173,541,060 | 0 | 32.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,222,000 | 0 | 1.16 | 0.00 | |||
| 150 | Total securities in CCASS | 179,763,060 | 0 | 33.50 | 0.00 | |||
| Securities not in CCASS | 356,791,061 | 0 | 66.50 | 0.00 | ||||
| Issued securities | 536,554,121 | 0 | 100.00 | 0.00 | 11-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 126,000 |
| Turnover | 602,420 |
| Average price | 4.781 |
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