YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01130 | BOCI SECURITIES LTD | 5,909,043 | 68,000 | 1.05 | 0.01 | 2019-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,285 | 20,000 | 0.47 | 0.00 | 2019-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,345,608 | 6,000 | 3.08 | 0.00 | 2019-09-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.03 | 0.00 | 2019-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,492 | 2,000 | 0.12 | 0.00 | 2019-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,761 | -2,000 | 0.03 | -0.00 | 2019-09-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,831,359 | -20,000 | 1.03 | -0.00 | 2019-09-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,118,282 | -36,000 | 15.45 | -0.01 | 2019-09-06 | |
| 9 | C00010 | CITIBANK N.A. | 10,995,538 | -40,000 | 1.95 | -0.01 | 2019-09-06 | |
| 9 | Total changed named holdings | 130,827,368 | 0 | 23.20 | 0.00 | |||
| 167 | Unchanged named holdings | 130,424,602 | 0 | 23.12 | 0.00 | |||
| 176 | Total named holdings | 261,251,970 | 0 | 46.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,688,001 | 0 | 0.83 | 0.00 | |||
| 212 | Total securities in CCASS | 265,939,971 | 0 | 47.15 | 0.00 | |||
| Securities not in CCASS | 298,089,189 | 0 | 52.85 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 80,000 |
| Turnover | 186,660 |
| Average price | 2.333 |
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