YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01610 | KGI ASIA LTD | 11,368,160 | 34,000 | 2.02 | 0.01 | 2018-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2018-07-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,583,282 | 4,000 | 1.17 | 0.00 | 2018-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,092,721 | 4,000 | 3.39 | 0.00 | 2018-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 2,000 | 0.08 | 0.00 | 2018-07-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,001 | -6,000 | 0.18 | -0.00 | 2018-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,345,701 | -42,000 | 15.67 | -0.01 | 2018-07-04 | |
| 7 | Total changed named holdings | 126,933,865 | 0 | 22.51 | 0.00 | |||
| 166 | Unchanged named holdings | 134,725,998 | 0 | 23.89 | 0.00 | |||
| 173 | Total named holdings | 261,659,863 | 0 | 46.40 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,570,112 | 0 | 0.81 | 0.00 | |||
| 209 | Total securities in CCASS | 266,229,975 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 297,659,185 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 52,000 |
| Turnover | 143,960 |
| Average price | 2.768 |
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