YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | 1,250,000 | 452,000 | 0.22 | 0.08 | 2020-11-23 | |
| 2 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,302,000 | 60,000 | 0.23 | 0.01 | 2020-11-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 46,000 | 0.36 | 0.01 | 2020-11-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 14,000 | 0.03 | 0.00 | 2020-11-23 | |
| 5 | C00010 | CITIBANK N.A. | 11,634,838 | 10,000 | 2.08 | 0.00 | 2020-11-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,317,407 | 4,000 | 2.92 | 0.00 | 2020-11-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 4,000 | 0.12 | 0.00 | 2020-11-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 2,000 | 0.08 | 0.00 | 2020-11-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,036 | 2,000 | 0.08 | 0.00 | 2020-11-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,463,124 | -10,000 | 1.70 | -0.00 | 2020-11-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,669 | -30,000 | 0.26 | -0.01 | 2020-11-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,111 | -74,000 | 0.29 | -0.01 | 2020-11-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,001 | -90,000 | 0.18 | -0.02 | 2020-11-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,762,899 | -90,000 | 16.98 | -0.02 | 2020-11-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | -300,000 | 0.20 | -0.05 | 2020-11-23 | |
| 15 | Total changed named holdings | 143,661,085 | 0 | 25.74 | 0.00 | |||
| 155 | Unchanged named holdings | 111,491,429 | 0 | 19.98 | 0.00 | |||
| 170 | Total named holdings | 255,152,514 | 0 | 45.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,788,001 | 0 | 0.86 | 0.00 | |||
| 205 | Total securities in CCASS | 259,940,515 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 298,170,645 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 558,111,160 | 0 | 100.00 | 0.00 | 12-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 622,000 |
| Turnover | 1,804,780 |
| Average price | 2.902 |
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