YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 13,604,156 | 286,000 | 2.42 | 0.05 | 2014-12-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,024,590 | 98,000 | 1.60 | 0.02 | 2014-12-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 50,000 | 0.08 | 0.01 | 2014-12-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 48,000 | 0.08 | 0.01 | 2014-12-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,149,387 | 44,000 | 0.56 | 0.01 | 2014-12-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,649,976 | 41,500 | 6.87 | 0.01 | 2014-12-03 | |
| 7 | C00010 | CITIBANK N.A. | 15,496,374 | 38,000 | 2.75 | 0.01 | 2014-12-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,266 | 26,000 | 0.18 | 0.00 | 2014-12-03 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,436,000 | 26,000 | 0.43 | 0.00 | 2014-12-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,244 | 20,000 | 0.17 | 0.00 | 2014-12-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 20,000 | 0.20 | 0.00 | 2014-12-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,349,124 | 20,000 | 0.77 | 0.00 | 2014-12-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,201 | 10,000 | 0.28 | 0.00 | 2014-12-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,000 | 8,000 | 0.39 | 0.00 | 2014-12-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,305 | 2,000 | 0.22 | 0.00 | 2014-12-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,078 | -2,000 | 0.20 | -0.00 | 2014-12-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 802,000 | -6,000 | 0.14 | -0.00 | 2014-12-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | -22,000 | 0.12 | -0.00 | 2014-12-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 17,256,372 | -77,500 | 3.07 | -0.01 | 2014-12-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,107 | -100,000 | 0.10 | -0.02 | 2014-12-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,108,421 | -560,000 | 13.70 | -0.10 | 2014-12-03 | |
| 23 | Total changed named holdings | 193,373,601 | -6,000 | 34.36 | -0.00 | |||
| 162 | Unchanged named holdings | 56,356,140 | 0 | 10.01 | 0.00 | |||
| 185 | Total named holdings | 249,729,741 | -6,000 | 44.38 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,756,000 | 6,000 | 0.31 | 0.00 | |||
| 213 | Total securities in CCASS | 251,485,741 | 0 | 44.69 | 0.00 | |||
| Securities not in CCASS | 311,269,419 | 0 | 55.31 | 0.00 | ||||
| Issued securities | 562,755,160 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,052,000 |
| Turnover | 5,296,940 |
| Average price | 5.035 |
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