YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | 97,200,899 | 20,000 | 17.23 | 0.00 | 2020-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,203,608 | 6,000 | 3.05 | 0.00 | 2020-05-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,815,043 | 2,000 | 1.21 | 0.00 | 2020-05-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,852,001 | 2,000 | 0.51 | 0.00 | 2020-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,211 | 2,000 | 0.05 | 0.00 | 2020-05-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | -12,000 | 0.02 | -0.00 | 2020-05-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -20,000 | 0.37 | -0.00 | 2020-05-28 | |
| 7 | Total changed named holdings | 126,565,762 | 0 | 22.44 | 0.00 | |||
| 164 | Unchanged named holdings | 135,744,208 | 0 | 24.07 | 0.00 | |||
| 171 | Total named holdings | 262,309,970 | 0 | 46.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,446,001 | 0 | 0.79 | 0.00 | |||
| 206 | Total securities in CCASS | 266,755,971 | 0 | 47.29 | 0.00 | |||
| Securities not in CCASS | 297,273,189 | 0 | 52.71 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 42,000 |
| Turnover | 100,300 |
| Average price | 2.388 |
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