YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-04-19 to 2018-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,929,701 | 132,000 | 15.95 | 0.02 | 2018-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,629 | 76,000 | 0.03 | 0.01 | 2018-04-20 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,000 | 26,000 | 0.14 | 0.00 | 2018-04-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,001 | 24,000 | 0.19 | 0.00 | 2018-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,828,729 | -2,000 | 2.98 | -0.00 | 2018-04-20 | |
| 6 | C00093 | BNP PARIBAS | 9,247,594 | -2,000 | 1.64 | -0.00 | 2018-04-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -2,000 | 0.09 | -0.00 | 2018-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,800,721 | -4,000 | 2.98 | -0.00 | 2018-04-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2018-04-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -10,000 | 0.20 | -0.00 | 2018-04-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,104,285 | -12,000 | 0.55 | -0.00 | 2018-04-20 | |
| 12 | C00010 | CITIBANK N.A. | 19,564,946 | -20,000 | 3.47 | -0.00 | 2018-04-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | -24,000 | 0.18 | -0.00 | 2018-04-20 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2018-04-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,139,043 | -64,000 | 0.91 | -0.01 | 2018-04-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,803,200 | -82,000 | 1.03 | -0.01 | 2018-04-20 | |
| 16 | Total changed named holdings | 171,107,849 | 0 | 30.34 | 0.00 | |||
| 165 | Unchanged named holdings | 91,096,075 | 0 | 16.15 | 0.00 | |||
| 181 | Total named holdings | 262,203,924 | 0 | 46.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,998,112 | 0 | 0.71 | 0.00 | |||
| 217 | Total securities in CCASS | 266,202,036 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 297,687,124 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 310,000 |
| Turnover | 867,790 |
| Average price | 2.799 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy