YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01823 | ANGLO CHINESE SECURITIES LTD | 426,000 | 30,000 | 0.08 | 0.01 | 2020-08-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.08 | 0.00 | 2020-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,886 | 18,000 | 0.08 | 0.00 | 2020-08-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 14,000 | 0.04 | 0.00 | 2020-08-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,518,721 | 10,000 | 1.33 | 0.00 | 2020-08-12 | |
| 6 | C00093 | BNP PARIBAS | 9,098,983 | 2,000 | 1.61 | 0.00 | 2020-08-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 297 | -1,456 | 0.00 | -0.00 | 2020-08-12 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2020-08-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -16,544 | 0.20 | -0.00 | 2020-08-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -20,000 | 0.11 | -0.00 | 2020-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -46,000 | 0.07 | -0.01 | 2020-08-12 | |
| 11 | Total changed named holdings | 20,348,887 | 0 | 3.61 | 0.00 | |||
| 158 | Unchanged named holdings | 241,415,627 | 0 | 42.80 | 0.00 | |||
| 169 | Total named holdings | 261,764,514 | 0 | 46.41 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,846,001 | 0 | 0.86 | 0.00 | |||
| 206 | Total securities in CCASS | 266,610,515 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 297,418,645 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 94,544 |
| Turnover | 208,584 |
| Average price | 2.206 |
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