YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01610 | KGI ASIA LTD | 13,812,160 | 48,000 | 2.47 | 0.01 | 2020-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 11,550,838 | 28,000 | 2.06 | 0.01 | 2020-11-03 | |
| 3 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,080,000 | 22,000 | 0.19 | 0.00 | 2020-11-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2020-11-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,036 | 10,000 | 0.08 | 0.00 | 2020-11-03 | |
| 6 | B02057 | FUNDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2020-11-03 | |
| 8 | C00093 | BNP PARIBAS | 9,112,983 | 2,000 | 1.63 | 0.00 | 2020-11-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2020-11-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,111 | -2,000 | 0.29 | -0.00 | 2020-11-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 391,862 | -6,000 | 0.07 | -0.00 | 2020-11-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | -10,000 | 0.27 | -0.00 | 2020-11-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-11-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,433,608 | -20,000 | 2.94 | -0.00 | 2020-11-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -20,000 | 0.30 | -0.00 | 2020-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,158,899 | -64,000 | 17.01 | -0.01 | 2020-11-03 | |
| 16 | Total changed named holdings | 153,554,497 | 0 | 27.45 | 0.00 | |||
| 154 | Unchanged named holdings | 102,708,017 | 0 | 18.36 | 0.00 | |||
| 170 | Total named holdings | 256,262,514 | 0 | 45.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,866,001 | 0 | 0.87 | 0.00 | |||
| 207 | Total securities in CCASS | 261,128,515 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 298,294,645 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 559,423,160 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 122,000 |
| Turnover | 328,340 |
| Average price | 2.691 |
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