YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,884,256 | 12,000 | 3.35 | 0.00 | 2016-07-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,239,043 | 10,000 | 0.75 | 0.00 | 2016-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,021,406 | 8,000 | 15.08 | 0.00 | 2016-07-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 398,039 | -2,000 | 0.07 | -0.00 | 2016-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,635 | -4,000 | 0.05 | -0.00 | 2016-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 19,023,682 | -24,000 | 3.37 | -0.00 | 2016-07-21 | |
| 6 | Total changed named holdings | 127,832,061 | 0 | 22.67 | 0.00 | |||
| 183 | Unchanged named holdings | 123,375,256 | 0 | 21.88 | 0.00 | |||
| 189 | Total named holdings | 251,207,317 | 0 | 44.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,550,000 | 0 | 0.45 | 0.00 | |||
| 224 | Total securities in CCASS | 253,757,317 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 310,053,843 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 563,811,160 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 62,000 |
| Turnover | 173,040 |
| Average price | 2.791 |
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