YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,039 | 30,000 | 0.22 | 0.01 | 2017-08-10 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2017-08-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 14,000 | 0.25 | 0.00 | 2017-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 12,000 | 0.03 | 0.00 | 2017-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,001 | 8,000 | 2.96 | 0.00 | 2017-08-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | 6,000 | 0.32 | 0.00 | 2017-08-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 4,000 | 0.19 | 0.00 | 2017-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,827 | 2,000 | 0.03 | 0.00 | 2017-08-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -2,000 | 0.37 | -0.00 | 2017-08-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 970,802 | -2,000 | 0.17 | -0.00 | 2017-08-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,676 | -2,000 | 3.87 | -0.00 | 2017-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,687,282 | -18,000 | 1.54 | -0.00 | 2017-08-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,802,747 | -68,000 | 15.75 | -0.01 | 2017-08-10 | |
| 13 | Total changed named holdings | 145,161,374 | 0 | 25.74 | 0.00 | |||
| 167 | Unchanged named holdings | 118,165,431 | 0 | 20.96 | 0.00 | |||
| 180 | Total named holdings | 263,326,805 | 0 | 46.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,654,112 | 0 | 0.47 | 0.00 | |||
| 215 | Total securities in CCASS | 265,980,917 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 297,908,243 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 336,000 |
| Turnover | 1,108,700 |
| Average price | 3.300 |
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