YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 88,523,360 | 234,000 | 15.69 | 0.04 | 2019-05-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,364,693 | 132,000 | 1.13 | 0.02 | 2019-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,360 | 36,000 | 0.02 | 0.01 | 2019-05-14 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,230,000 | 32,000 | 0.40 | 0.01 | 2019-05-14 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2019-05-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,491,566 | 16,000 | 2.92 | 0.00 | 2019-05-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 287,862 | 10,000 | 0.05 | 0.00 | 2019-05-14 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,000 | 4,000 | 0.42 | 0.00 | 2019-05-14 | |
| 9 | C00093 | BNP PARIBAS | 9,331,137 | -2,000 | 1.65 | -0.00 | 2019-05-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,111 | -2,000 | 0.28 | -0.00 | 2019-05-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | -4,000 | 0.12 | -0.00 | 2019-05-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2019-05-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,325,608 | -10,000 | 3.07 | -0.00 | 2019-05-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.02 | -0.00 | 2019-05-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-05-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,781,043 | -20,000 | 1.02 | -0.00 | 2019-05-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2019-05-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,285 | -50,000 | 0.47 | -0.01 | 2019-05-14 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | -74,000 | 0.11 | -0.01 | 2019-05-14 | |
| 20 | C00010 | CITIBANK N.A. | 11,324,239 | -274,000 | 2.01 | -0.05 | 2019-05-14 | |
| 20 | Total changed named holdings | 166,078,264 | 0 | 29.44 | 0.00 | |||
| 159 | Unchanged named holdings | 95,805,595 | 0 | 16.99 | 0.00 | |||
| 179 | Total named holdings | 261,883,859 | 0 | 46.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,758,112 | 0 | 0.84 | 0.00 | |||
| 215 | Total securities in CCASS | 266,641,971 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 297,387,189 | 0 | 52.73 | 0.00 | ||||
| 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 | 2019-05-09 |
| Volume | 324,000 |
| Turnover | 824,900 |
| Average price | 2.546 |
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