YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,228 | 66,000 | 2.07 | 0.01 | 2008-01-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | 40,000 | 0.43 | 0.01 | 2008-01-30 |
| 3 | B01209 | MASON SECURITIES LTD | 732,000 | 30,000 | 0.15 | 0.01 | 2008-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,548,272 | 28,000 | 0.73 | 0.01 | 2008-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 536,020 | 10,000 | 0.11 | 0.00 | 2008-01-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 4,000 | 0.15 | 0.00 | 2008-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,818 | -2,000 | 0.15 | -0.00 | 2008-01-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2008-01-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 284,040 | -10,000 | 0.06 | -0.00 | 2008-01-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -12,000 | 0.07 | -0.00 | 2008-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,228,609 | -126,000 | 9.50 | -0.03 | 2008-01-30 |
| 13 | Total changed named holdings | 65,407,987 | 40,000 | 13.44 | 0.01 | ||
| 118 | Unchanged named holdings | 68,829,537 | 0 | 14.14 | 0.00 | ||
| 131 | Total named holdings | 134,237,524 | 40,000 | 27.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,194,000 | 0 | 1.68 | 0.00 | ||
| 153 | Total securities in CCASS | 142,431,524 | 40,000 | 29.27 | 0.01 | ||
| Securities not in CCASS | 344,192,597 | -40,000 | 70.73 | -0.01 | |||
| Issued securities | 486,624,121 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 222,000 |
| Turnover | 1,146,280 |
| Average price | 5.163 |
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