YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | 192,000 | 0.11 | 0.03 | 2018-01-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | 82,000 | 0.48 | 0.01 | 2018-01-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 334,196 | 66,000 | 0.06 | 0.01 | 2018-01-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 749,927 | 30,000 | 0.13 | 0.01 | 2018-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,977,001 | 28,000 | 3.01 | 0.00 | 2018-01-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,381,043 | 14,000 | 0.95 | 0.00 | 2018-01-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,931,282 | 12,000 | 1.41 | 0.00 | 2018-01-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,565 | 12,000 | 0.07 | 0.00 | 2018-01-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2018-01-15 | |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-15 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,181 | -8,000 | 0.02 | -0.00 | 2018-01-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -10,000 | 0.18 | -0.00 | 2018-01-15 | |
| 13 | B01610 | KGI ASIA LTD | 11,008,160 | -10,000 | 1.95 | -0.00 | 2018-01-15 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-01-15 | |
| 15 | C00010 | CITIBANK N.A. | 19,631,310 | -12,000 | 3.48 | -0.00 | 2018-01-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,180 | -14,000 | 0.00 | -0.00 | 2018-01-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,039 | -16,000 | 0.28 | -0.00 | 2018-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -16,000 | 0.31 | -0.00 | 2018-01-15 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -22,000 | 0.02 | -0.00 | 2018-01-15 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,201 | -36,000 | 0.13 | -0.01 | 2018-01-15 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 820,000 | -80,000 | 0.15 | -0.01 | 2018-01-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,521,201 | -194,000 | 15.70 | -0.03 | 2018-01-15 | |
| 22 | Total changed named holdings | 160,598,286 | 0 | 28.48 | 0.00 | |||
| 161 | Unchanged named holdings | 101,678,485 | 0 | 18.03 | 0.00 | |||
| 183 | Total named holdings | 262,276,771 | 0 | 46.51 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,696,112 | 0 | 0.66 | 0.00 | |||
| 219 | 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-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 622,000 |
| Turnover | 1,879,360 |
| Average price | 3.021 |
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