YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 50,000 | 0.30 | 0.01 | 2018-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,820,721 | 20,000 | 2.98 | 0.00 | 2018-04-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,214,001 | 2,000 | 0.57 | 0.00 | 2018-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -2,000 | 0.09 | -0.00 | 2018-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,927,701 | -2,000 | 15.95 | -0.00 | 2018-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,198,285 | -6,000 | 0.57 | -0.00 | 2018-04-27 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-04-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -50,000 | 0.41 | -0.01 | 2018-04-27 | |
| 9 | Total changed named holdings | 117,636,708 | -4,000 | 20.86 | -0.00 | |||
| 173 | Unchanged named holdings | 144,583,216 | 0 | 25.64 | 0.00 | |||
| 182 | Total named holdings | 262,219,924 | -4,000 | 46.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,998,112 | 0 | 0.71 | 0.00 | |||
| 218 | Total securities in CCASS | 266,218,036 | -4,000 | 47.21 | -0.00 | |||
| Securities not in CCASS | 297,671,124 | 4,000 | 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 | 2018-04-25 |
| Volume | 74,000 |
| Turnover | 206,740 |
| Average price | 2.794 |
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