YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,354 | 12,000 | 0.99 | 0.00 | 2023-03-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,088 | 12,000 | 0.65 | 0.00 | 2023-03-21 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2023-03-21 | |
| 4 | C00010 | CITIBANK N.A. | 14,018,694 | 4,000 | 2.47 | 0.00 | 2023-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,869 | 2,000 | 0.05 | 0.00 | 2023-03-21 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,720 | 649 | 0.01 | 0.00 | 2023-03-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | -2,000 | 0.14 | -0.00 | 2023-03-21 | |
| 8 | C00093 | BNP PARIBAS | 32,728,134 | -4,000 | 5.76 | -0.00 | 2023-03-21 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2023-03-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,206,497 | -10,649 | 0.56 | -0.00 | 2023-03-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,744,001 | -16,000 | 0.31 | -0.00 | 2023-03-21 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2023-03-21 | |
| 12 | Total changed named holdings | 62,252,357 | -100,000 | 10.95 | -0.02 | |||
| 144 | Unchanged named holdings | 190,978,982 | 0 | 33.59 | 0.00 | |||
| 156 | Total named holdings | 253,231,339 | -100,000 | 44.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,651,245 | 100,000 | 0.47 | 0.02 | |||
| 180 | Total securities in CCASS | 255,882,584 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 312,601,512 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 38,649 |
| Turnover | 141,376 |
| Average price | 3.658 |
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