YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-04-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 20,000 | 0.34 | 0.00 | 2018-04-23 | |
| 3 | B01610 | KGI ASIA LTD | 10,988,160 | 10,000 | 1.95 | 0.00 | 2018-04-23 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 10,000 | 0.05 | 0.00 | 2018-04-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,001 | 4,000 | 0.19 | 0.00 | 2018-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -2,000 | 0.09 | -0.00 | 2018-04-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,927,701 | -2,000 | 15.95 | -0.00 | 2018-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,983,282 | -6,000 | 1.24 | -0.00 | 2018-04-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2018-04-23 | |
| 11 | B01740 | WIN SECURITIES LTD | 314,196 | -6,000 | 0.06 | -0.00 | 2018-04-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,629 | -16,000 | 0.03 | -0.00 | 2018-04-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -50,000 | 0.04 | -0.01 | 2018-04-23 | |
| 13 | Total changed named holdings | 112,676,969 | 0 | 19.98 | 0.00 | |||
| 169 | Unchanged named holdings | 149,526,955 | 0 | 26.52 | 0.00 | |||
| 182 | Total named holdings | 262,203,924 | 0 | 46.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,998,112 | 0 | 0.71 | 0.00 | |||
| 218 | 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 | 2018-04-19 |
| Volume | 158,000 |
| Turnover | 441,720 |
| Average price | 2.796 |
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