YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,658,156 | 64,000 | 1.36 | 0.01 | 2014-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,981,336 | 64,000 | 0.89 | 0.01 | 2014-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 8,044,932 | 24,809 | 1.43 | 0.00 | 2014-03-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2014-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,266 | 16,000 | 0.12 | 0.00 | 2014-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 480,000 | 10,000 | 0.09 | 0.00 | 2014-03-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.05 | 0.00 | 2014-03-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 114,039 | 4,000 | 0.02 | 0.00 | 2014-03-26 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,504 | -2,000 | 0.04 | -0.00 | 2014-03-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2014-03-26 | |
| 13 | B01150 | MTF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2014-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,749 | -8,000 | 0.35 | -0.00 | 2014-03-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2014-03-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,264,019 | -12,940 | 19.43 | -0.00 | 2014-03-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,244 | -20,000 | 0.11 | -0.00 | 2014-03-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,025,169 | -20,000 | 1.25 | -0.00 | 2014-03-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -26,000 | 0.14 | -0.00 | 2014-03-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,707,979 | -101,869 | 7.42 | -0.02 | 2014-03-26 | |
| 22 | Total changed named holdings | 184,413,393 | -6,000 | 32.80 | -0.00 | |||
| 153 | Unchanged named holdings | 65,047,737 | 0 | 11.57 | 0.00 | |||
| 175 | Total named holdings | 249,461,130 | -6,000 | 44.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,552,000 | 0 | 0.28 | 0.00 | |||
| 198 | Total securities in CCASS | 251,013,130 | -6,000 | 44.64 | -0.00 | |||
| Securities not in CCASS | 311,268,030 | 6,000 | 55.36 | 0.00 | ||||
| Issued securities | 562,281,160 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 344,000 |
| Turnover | 1,829,100 |
| Average price | 5.317 |
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