YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
From
to

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 date2017-04-05
Volume842,000
Turnover2,823,860
Average price3.354

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