YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,417,701 | 46,000 | 16.03 | 0.01 | 2018-06-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,302,000 | 10,000 | 0.41 | 0.00 | 2018-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -2,000 | 0.08 | -0.00 | 2018-06-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,000 | -16,000 | 0.49 | -0.00 | 2018-06-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -20,000 | 0.24 | -0.00 | 2018-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 18,972,146 | -28,000 | 3.36 | -0.00 | 2018-06-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -140,000 | 0.30 | -0.02 | 2018-06-13 | |
| 8 | Total changed named holdings | 118,019,847 | -140,000 | 20.93 | -0.02 | |||
| 166 | Unchanged named holdings | 143,568,016 | 0 | 25.46 | 0.00 | |||
| 174 | Total named holdings | 261,587,863 | -140,000 | 46.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,630,112 | 140,000 | 0.82 | 0.02 | |||
| 211 | Total securities in CCASS | 266,217,975 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 297,671,185 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 82,000 |
| Turnover | 244,740 |
| Average price | 2.985 |
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