YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00010 | CITIBANK N.A. | 16,932,764 | 300,000 | 3.14 | 0.06 | 2009-01-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | 112,000 | 0.14 | 0.02 | 2009-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | 86,000 | 0.55 | 0.02 | 2009-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,644 | 50,000 | 0.26 | 0.01 | 2009-01-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2009-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,282,272 | 14,000 | 0.79 | 0.00 | 2009-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2009-01-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | 8,000 | 0.15 | 0.00 | 2009-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,568,000 | -10,000 | 0.48 | -0.00 | 2009-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 635,020 | -42,000 | 0.12 | -0.01 | 2009-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,000 | -42,000 | 0.83 | -0.01 | 2009-01-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -50,000 | 0.05 | -0.01 | 2009-01-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,858,292 | -114,000 | 17.97 | -0.02 | 2009-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,359 | -344,000 | 0.17 | -0.06 | 2009-01-08 |
| 14 | Total changed named holdings | 133,037,351 | 0 | 24.68 | 0.00 | ||
| 113 | Unchanged named holdings | 43,656,709 | 0 | 8.10 | 0.00 | ||
| 127 | Total named holdings | 176,694,060 | 0 | 32.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,140,000 | 0 | 1.14 | 0.00 | ||
| 147 | Total securities in CCASS | 182,834,060 | 0 | 33.92 | 0.00 | ||
| Securities not in CCASS | 356,110,061 | 0 | 66.08 | 0.00 | |||
| Issued securities | 538,944,121 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 1,480,000 |
| Turnover | 3,355,840 |
| Average price | 2.267 |
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