YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,258,100 | 34,000 | 15.65 | 0.01 | 2017-11-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,124 | 20,000 | 1.03 | 0.00 | 2017-11-29 | |
| 3 | C00010 | CITIBANK N.A. | 19,456,096 | 19,750 | 3.45 | 0.00 | 2017-11-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,266 | 16,000 | 0.29 | 0.00 | 2017-11-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 6,000 | 0.05 | 0.00 | 2017-11-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 4,000 | 0.23 | 0.00 | 2017-11-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,529 | 2,000 | 0.07 | 0.00 | 2017-11-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,180 | -4,000 | 0.01 | -0.00 | 2017-11-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,216,500 | -19,750 | 0.75 | -0.00 | 2017-11-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,524,391 | -20,000 | 1.16 | -0.00 | 2017-11-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,649,674 | -64,000 | 3.48 | -0.01 | 2017-11-29 | |
| 13 | Total changed named holdings | 147,725,860 | 0 | 26.20 | 0.00 | |||
| 165 | Unchanged named holdings | 114,336,911 | 0 | 20.28 | 0.00 | |||
| 178 | Total named holdings | 262,062,771 | 0 | 46.47 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,910,112 | 0 | 0.69 | 0.00 | |||
| 216 | Total securities in CCASS | 265,972,883 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 297,916,277 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 98,000 |
| Turnover | 265,840 |
| Average price | 2.713 |
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