YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,000 | 220,000 | 0.47 | 0.04 | 2020-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,501,608 | 10,000 | 2.94 | 0.00 | 2020-10-05 | |
| 3 | C00010 | CITIBANK N.A. | 11,498,338 | 10,000 | 2.05 | 0.00 | 2020-10-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2020-10-05 | |
| 5 | B01823 | ANGLO CHINESE SECURITIES LTD | 872,000 | 2,000 | 0.16 | 0.00 | 2020-10-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,111 | 2,000 | 0.27 | 0.00 | 2020-10-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,147 | 850 | 0.00 | 0.00 | 2020-10-05 | |
| 8 | C00093 | BNP PARIBAS | 9,110,983 | -4,000 | 1.62 | -0.00 | 2020-10-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,721 | -6,000 | 1.34 | -0.00 | 2020-10-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,259,457 | -10,000 | 0.94 | -0.00 | 2020-10-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -10,000 | 0.12 | -0.00 | 2020-10-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,688,899 | -10,000 | 17.03 | -0.00 | 2020-10-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,536 | -40,850 | 0.06 | -0.01 | 2020-10-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 349,862 | -50,000 | 0.06 | -0.01 | 2020-10-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -60,000 | 0.29 | -0.01 | 2020-10-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,001 | -60,000 | 0.21 | -0.01 | 2020-10-05 | |
| 16 | Total changed named holdings | 154,771,663 | 0 | 27.55 | 0.00 | |||
| 151 | Unchanged named holdings | 103,988,851 | 0 | 18.51 | 0.00 | |||
| 167 | Total named holdings | 258,760,514 | 0 | 46.06 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,800,001 | 0 | 0.85 | 0.00 | |||
| 203 | Total securities in CCASS | 263,560,515 | 0 | 46.92 | 0.00 | |||
| Securities not in CCASS | 298,214,645 | 0 | 53.08 | 0.00 | ||||
| Issued securities | 561,775,160 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 260,850 |
| Turnover | 661,942 |
| Average price | 2.538 |
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