YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 132,503,797 | 186,000 | 24.05 | 0.03 | 2010-09-01 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 921,020 | 12,000 | 0.17 | 0.00 | 2010-09-01 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.03 | 0.00 | 2010-09-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 4,000 | 0.17 | 0.00 | 2010-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,029 | 2,000 | 0.07 | 0.00 | 2010-09-01 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -4,000 | 0.02 | -0.00 | 2010-09-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,000 | -4,000 | 0.32 | -0.00 | 2010-09-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,003 | -4,000 | 0.89 | -0.00 | 2010-09-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 300,000 | -6,000 | 0.05 | -0.00 | 2010-09-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01209 | MASON SECURITIES LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 17 | C00010 | CITIBANK N.A. | 12,003,400 | -14,000 | 2.18 | -0.00 | 2010-09-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | -14,000 | 0.11 | -0.00 | 2010-09-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,058,000 | -20,000 | 0.37 | -0.00 | 2010-09-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -28,000 | 0.06 | -0.01 | 2010-09-01 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,438 | -32,000 | 0.01 | -0.01 | 2010-09-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,272 | -42,000 | 0.99 | -0.01 | 2010-09-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,000 | -42,000 | 0.77 | -0.01 | 2010-09-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | -50,000 | 0.01 | -0.01 | 2010-09-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | -56,000 | 0.07 | -0.01 | 2010-09-01 | |
| 25 | Total changed named holdings | 167,474,959 | -102,000 | 30.39 | -0.02 | |||
| 133 | Unchanged named holdings | 39,698,301 | 0 | 7.20 | 0.00 | |||
| 158 | Total named holdings | 207,173,260 | -102,000 | 37.60 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,640,000 | 102,000 | 1.75 | 0.02 | |||
| 184 | Total securities in CCASS | 216,813,260 | 0 | 39.34 | 0.00 | |||
| Securities not in CCASS | 334,243,861 | 0 | 60.66 | 0.00 | ||||
| Issued securities | 551,057,121 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 554,000 |
| Turnover | 4,229,540 |
| Average price | 7.635 |
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