YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 19,383,965 | 343,285 | 3.44 | 0.06 | 2017-04-07 | |
2 | C00010 | CITIBANK N.A. | 18,463,259 | 66,715 | 3.27 | 0.01 | 2017-04-07 | |
3 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 30,000 | 0.14 | 0.01 | 2017-04-07 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,436 | 28,000 | 0.06 | 0.00 | 2017-04-07 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,180 | 22,000 | 0.02 | 0.00 | 2017-04-07 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | 8,000 | 0.26 | 0.00 | 2017-04-07 | |
7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,118,433 | 2,000 | 0.55 | 0.00 | 2017-04-07 | |
8 | C00042 | CMB WING LUNG BANK LTD | 1,088,001 | -6,000 | 0.19 | -0.00 | 2017-04-07 | |
9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -18,000 | 0.05 | -0.00 | 2017-04-07 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,244 | -28,000 | 0.31 | -0.00 | 2017-04-07 | |
11 | B01284 | HANG SENG SECURITIES LTD | 9,189,282 | -34,000 | 1.63 | -0.01 | 2017-04-07 | |
12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -50,000 | 0.23 | -0.01 | 2017-04-07 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,653,079 | -158,000 | 2.95 | -0.03 | 2017-04-07 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,161,405 | -234,000 | 15.10 | -0.04 | 2017-04-07 | |
14 | Total changed named holdings | 159,120,284 | -28,000 | 28.22 | -0.00 | |||
163 | Unchanged named holdings | 99,198,633 | 0 | 17.59 | 0.00 | |||
177 | Total named holdings | 258,318,917 | -28,000 | 45.81 | 0.00 | |||
32 | Unnamed Investor Participants | 2,558,000 | 28,000 | 0.45 | 0.00 | |||
209 | Total securities in CCASS | 260,876,917 | 0 | 46.27 | 0.00 | |||
Securities not in CCASS | 302,974,243 | 0 | 53.73 | 0.00 | ||||
Issued securities | 563,851,160 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-04-05 |
Volume | 842,000 |
Turnover | 2,823,860 |
Average price | 3.354 |
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