YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,243,309 | 70,000 | 16.40 | 0.01 | 2008-06-27 |
| 2 | B01209 | MASON SECURITIES LTD | 680,000 | 18,000 | 0.13 | 0.00 | 2008-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,663 | 12,000 | 1.16 | 0.00 | 2008-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,782,000 | 6,000 | 1.63 | 0.00 | 2008-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -50,000 | 0.06 | -0.01 | 2008-06-27 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 534,000 | -52,000 | 0.10 | -0.01 | 2008-06-27 |
| 7 | Total changed named holdings | 104,790,972 | 0 | 19.47 | 0.00 | ||
| 120 | Unchanged named holdings | 82,949,088 | 0 | 15.41 | 0.00 | ||
| 127 | Total named holdings | 187,740,060 | 0 | 34.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,018,000 | 0 | 1.30 | 0.00 | ||
| 145 | Total securities in CCASS | 194,758,060 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 343,400,061 | 0 | 63.81 | 0.00 | |||
| Issued securities | 538,158,121 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 118,000 |
| Turnover | 625,460 |
| Average price | 5.301 |
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