YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00010 | CITIBANK N.A. | 11,557,438 | 50,000 | 2.05 | 0.01 | 2020-01-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | 28,000 | 0.36 | 0.00 | 2020-01-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,111 | 10,000 | 0.26 | 0.00 | 2020-01-31 | |
| 4 | C00093 | BNP PARIBAS | 9,177,983 | 6,000 | 1.63 | 0.00 | 2020-01-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,653 | 6,000 | 0.10 | 0.00 | 2020-01-31 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | 4,000 | 0.05 | 0.00 | 2020-01-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,177,608 | -8,000 | 3.05 | -0.00 | 2020-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,640,457 | -18,000 | 1.18 | -0.00 | 2020-01-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,266 | -20,000 | 0.42 | -0.00 | 2020-01-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,268,282 | -20,000 | 15.65 | -0.00 | 2020-01-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,633,566 | -38,000 | 2.95 | -0.01 | 2020-01-31 | |
| 11 | Total changed named holdings | 156,193,364 | 0 | 27.69 | 0.00 | |||
| 163 | Unchanged named holdings | 106,082,606 | 0 | 18.81 | 0.00 | |||
| 174 | Total named holdings | 262,275,970 | 0 | 46.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,466,001 | 0 | 0.79 | 0.00 | |||
| 210 | Total securities in CCASS | 266,741,971 | 0 | 47.29 | 0.00 | |||
| Securities not in CCASS | 297,287,189 | 0 | 52.71 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 188,000 |
| Turnover | 461,400 |
| Average price | 2.454 |
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