YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,636,081 | 90,000 | 15.72 | 0.02 | 2018-07-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,692,000 | 10,000 | 0.48 | 0.00 | 2018-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | -2,000 | 0.07 | -0.00 | 2018-07-27 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -6,000 | 0.03 | -0.00 | 2018-07-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,001 | -8,000 | 0.19 | -0.00 | 2018-07-27 | |
| 6 | B01859 | CLC SECURITIES LTD | 228,000 | -84,000 | 0.04 | -0.01 | 2018-07-27 | |
| 6 | Total changed named holdings | 93,208,082 | 0 | 16.53 | 0.00 | |||
| 166 | Unchanged named holdings | 168,591,781 | 0 | 29.90 | 0.00 | |||
| 172 | Total named holdings | 261,799,863 | 0 | 46.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,430,112 | 0 | 0.79 | 0.00 | |||
| 208 | 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 | 2018-07-25 |
| Volume | 108,000 |
| Turnover | 297,360 |
| Average price | 2.753 |
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