YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 20,000 | 0.22 | 0.00 | 2019-02-20 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2019-02-20 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-02-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2019-02-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,259,765 | -2,000 | 3.06 | -0.00 | 2019-02-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,239,043 | -4,000 | 0.93 | -0.00 | 2019-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 261,866 | -6,000 | 0.05 | -0.00 | 2019-02-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,546,356 | -6,000 | 3.29 | -0.00 | 2019-02-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,748,285 | -6,000 | 0.66 | -0.00 | 2019-02-20 | |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-02-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -8,000 | 0.03 | -0.00 | 2019-02-20 | |
| 11 | Total changed named holdings | 46,641,315 | 0 | 8.27 | 0.00 | |||
| 165 | Unchanged named holdings | 215,994,548 | 0 | 38.29 | 0.00 | |||
| 176 | Total named holdings | 262,635,863 | 0 | 46.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,490,112 | 0 | 0.80 | 0.00 | |||
| 212 | Total securities in CCASS | 267,125,975 | 0 | 47.36 | 0.00 | |||
| Securities not in CCASS | 296,903,185 | 0 | 52.64 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 32,000 |
| Turnover | 79,480 |
| Average price | 2.484 |
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