YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 88,355,360 | 84,000 | 15.67 | 0.01 | 2019-04-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 54,000 | 0.39 | 0.01 | 2019-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 11,654,239 | 42,000 | 2.07 | 0.01 | 2019-04-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,118,693 | 30,000 | 1.08 | 0.01 | 2019-04-30 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 26,000 | 0.00 | 0.00 | 2019-04-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,266 | 14,000 | 0.35 | 0.00 | 2019-04-30 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2019-04-30 | |
| 8 | B01610 | KGI ASIA LTD | 12,580,160 | 10,000 | 2.23 | 0.00 | 2019-04-30 | |
| 9 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -2,000 | 0.12 | -0.00 | 2019-04-30 | |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-30 | |
| 12 | C00093 | BNP PARIBAS | 9,356,137 | -4,000 | 1.66 | -0.00 | 2019-04-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,391,566 | -6,000 | 2.91 | -0.00 | 2019-04-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | -8,000 | 0.19 | -0.00 | 2019-04-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | -8,000 | 0.23 | -0.00 | 2019-04-30 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,078 | -16,000 | 0.39 | -0.00 | 2019-04-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2019-04-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -28,000 | 0.01 | -0.00 | 2019-04-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,365,608 | -42,000 | 3.08 | -0.01 | 2019-04-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,360 | -52,000 | 0.03 | -0.01 | 2019-04-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,039 | -62,000 | 0.25 | -0.01 | 2019-04-30 | |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -124,000 | 0.00 | -0.02 | 2019-04-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | -374,000 | 0.24 | -0.07 | 2019-04-30 | |
| 24 | Total changed named holdings | 174,628,506 | -478,000 | 30.96 | -0.08 | |||
| 159 | Unchanged named holdings | 87,455,353 | 0 | 15.51 | 0.00 | |||
| 183 | Total named holdings | 262,083,859 | -478,000 | 46.47 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,558,112 | -26,000 | 0.81 | -0.00 | |||
| 219 | Total securities in CCASS | 266,641,971 | -504,000 | 47.27 | -0.09 | |||
| Securities not in CCASS | 297,387,189 | 504,000 | 52.73 | 0.09 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 300,000 |
| Turnover | 803,780 |
| Average price | 2.679 |
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