YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 200,000 | 0.49 | 0.04 | 2008-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,339 | 196,000 | 0.18 | 0.04 | 2008-11-11 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 132,000 | 70,000 | 0.02 | 0.01 | 2008-11-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 374,040 | 20,000 | 0.07 | 0.00 | 2008-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,865 | -2,000 | 0.34 | -0.00 | 2008-11-11 |
| 6 | B01209 | MASON SECURITIES LTD | 774,000 | -10,000 | 0.14 | -0.00 | 2008-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -20,000 | 0.13 | -0.00 | 2008-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | -42,000 | 0.53 | -0.01 | 2008-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,907,909 | -42,000 | 18.17 | -0.01 | 2008-11-11 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -118,000 | 0.05 | -0.02 | 2008-11-11 |
| 11 | C00010 | CITIBANK N.A. | 20,387,364 | -252,000 | 3.78 | -0.05 | 2008-11-11 |
| 11 | Total changed named holdings | 128,874,517 | 0 | 23.92 | 0.00 | ||
| 116 | Unchanged named holdings | 52,023,543 | 0 | 9.65 | 0.00 | ||
| 127 | Total named holdings | 180,898,060 | 0 | 33.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,970,000 | 0 | 1.11 | 0.00 | ||
| 145 | Total securities in CCASS | 186,868,060 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 351,976,061 | 0 | 65.32 | 0.00 | |||
| Issued securities | 538,844,121 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 504,000 |
| Turnover | 1,164,060 |
| Average price | 2.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy