YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2024-09-23 to 2024-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,000 | 1,500,000 | 0.80 | 0.27 | 2024-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,942,832 | 288,000 | 1.06 | 0.05 | 2024-09-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,673,554 | 70,000 | 0.66 | 0.01 | 2024-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,355 | 50,000 | 0.56 | 0.01 | 2024-09-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,071,094 | 30,000 | 0.55 | 0.01 | 2024-09-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,590,417 | 20,000 | 1.00 | 0.00 | 2024-09-24 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-09-24 | |
| 8 | C00010 | CITIBANK N.A. | 12,849,762 | 2,000 | 2.30 | 0.00 | 2024-09-24 | |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-09-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | -14,000 | 0.10 | -0.00 | 2024-09-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,996,965 | -64,000 | 12.18 | -0.01 | 2024-09-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,288 | -280,000 | 0.30 | -0.05 | 2024-09-24 | |
| 13 | C00016 | DBS BANK LTD | 5,944,000 | -1,600,000 | 1.06 | -0.29 | 2024-09-24 | |
| 13 | Total changed named holdings | 114,883,267 | 0 | 20.57 | 0.00 | |||
| 146 | Unchanged named holdings | 128,853,539 | 0 | 23.07 | 0.00 | |||
| 159 | Total named holdings | 243,736,806 | 0 | 43.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,157,778 | 0 | 0.57 | 0.00 | |||
| 182 | Total securities in CCASS | 246,894,584 | 0 | 44.21 | 0.00 | |||
| Securities not in CCASS | 311,565,512 | -2,000 | 55.79 | -0.00 | ||||
| Issued securities | 558,460,096 | -2,000 | 100.00 | -0.00 | 24-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 1,956,000 |
| Turnover | 2,836,280 |
| Average price | 1.450 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy