YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,111 | 50,000 | 0.28 | 0.01 | 2020-03-06 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,078 | 40,000 | 0.19 | 0.01 | 2020-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,875 | 30,000 | 0.04 | 0.01 | 2020-03-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 289,862 | 24,000 | 0.05 | 0.00 | 2020-03-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,000 | 22,000 | 0.34 | 0.00 | 2020-03-06 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,000 | 12,000 | 0.05 | 0.00 | 2020-03-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,000 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,398,556 | 8,000 | 17.09 | 0.00 | 2020-03-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 6,000 | 0.05 | 0.00 | 2020-03-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,653 | -2,000 | 0.10 | -0.00 | 2020-03-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,285 | -2,000 | 0.40 | -0.00 | 2020-03-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,039 | -10,000 | 0.23 | -0.00 | 2020-03-06 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2020-03-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,575,043 | -30,000 | 1.17 | -0.01 | 2020-03-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,078 | -34,000 | 0.38 | -0.01 | 2020-03-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,429,397 | -92,000 | 0.61 | -0.02 | 2020-03-06 | |
| 17 | Total changed named holdings | 118,372,977 | 0 | 20.99 | 0.00 | |||
| 156 | Unchanged named holdings | 144,022,993 | 0 | 25.53 | 0.00 | |||
| 173 | Total named holdings | 262,395,970 | 0 | 46.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,348,001 | 0 | 0.77 | 0.00 | |||
| 209 | Total securities in CCASS | 266,743,971 | 0 | 47.29 | 0.00 | |||
| Securities not in CCASS | 297,285,189 | 0 | 52.71 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 218,000 |
| Turnover | 504,120 |
| Average price | 2.312 |
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