YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01284 | HANG SENG SECURITIES LTD | 255,020 | 234,000 | 0.05 | 0.04 | 2011-09-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,150,435 | 216,000 | 5.79 | 0.04 | 2011-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,508,293 | 102,000 | 24.59 | 0.02 | 2011-09-20 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2011-09-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 142,000 | 34,000 | 0.03 | 0.01 | 2011-09-20 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,438 | 18,000 | 0.04 | 0.00 | 2011-09-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,272 | 14,000 | 0.89 | 0.00 | 2011-09-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | 10,000 | 0.10 | 0.00 | 2011-09-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | 4,000 | 0.21 | 0.00 | 2011-09-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-09-20 | |
| 12 | B01522 | CHUANGS & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -6,000 | 0.05 | -0.00 | 2011-09-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,000 | -6,000 | 0.42 | -0.00 | 2011-09-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,000 | -12,000 | 0.28 | -0.00 | 2011-09-20 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 730,000 | -260,000 | 0.13 | -0.05 | 2011-09-20 | |
| 18 | C00018 | HANG SENG BANK LTD | 7,573,980 | -400,000 | 1.36 | -0.07 | 2011-09-20 | |
| 18 | Total changed named holdings | 188,558,438 | 30,000 | 33.97 | 0.01 | |||
| 129 | Unchanged named holdings | 35,993,021 | 0 | 6.48 | 0.00 | |||
| 147 | Total named holdings | 224,551,459 | 30,000 | 40.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,798,000 | -30,000 | 1.22 | -0.01 | |||
| 167 | Total securities in CCASS | 231,349,459 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 323,731,662 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 555,081,121 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 710,000 |
| Turnover | 4,445,320 |
| Average price | 6.261 |
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