YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | 330,000 | 0.30 | 0.06 | 2018-02-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 70,000 | 0.21 | 0.01 | 2018-02-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 22,000 | 0.42 | 0.00 | 2018-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,665 | 20,000 | 0.07 | 0.00 | 2018-02-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,726,721 | 20,000 | 2.97 | 0.00 | 2018-02-12 | |
| 6 | C00010 | CITIBANK N.A. | 19,629,046 | 6,700 | 3.48 | 0.00 | 2018-02-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | 1,300 | 0.00 | 0.00 | 2018-02-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2018-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,677,282 | -20,000 | 1.36 | -0.00 | 2018-02-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -44,000 | 0.33 | -0.01 | 2018-02-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,266 | -68,000 | 0.25 | -0.01 | 2018-02-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 407,927 | -346,000 | 0.07 | -0.06 | 2018-02-12 | |
| 12 | Total changed named holdings | 53,454,282 | -16,000 | 9.48 | -0.00 | |||
| 171 | Unchanged named holdings | 209,167,642 | 0 | 37.09 | 0.00 | |||
| 183 | Total named holdings | 262,621,924 | -16,000 | 46.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,456,112 | 16,000 | 0.61 | 0.00 | |||
| 218 | Total securities in CCASS | 266,078,036 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 297,811,124 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 143,300 |
| Turnover | 399,349 |
| Average price | 2.787 |
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