YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 130,447,564 | 579,333 | 23.70 | 0.11 | 2010-07-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | 200,000 | 0.19 | 0.04 | 2010-07-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 22,000 | 0.18 | 0.00 | 2010-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,079,020 | 20,000 | 0.38 | 0.00 | 2010-07-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,552 | 20,000 | 0.02 | 0.00 | 2010-07-07 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 18,000 | 0.01 | 0.00 | 2010-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,588,000 | 18,000 | 1.38 | 0.00 | 2010-07-07 |
| 8 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | 10,000 | 0.24 | 0.00 | 2010-07-07 |
| 10 | B01209 | MASON SECURITIES LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2010-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2010-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 6,000 | 0.26 | 0.00 | 2010-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,272 | 4,000 | 1.06 | 0.00 | 2010-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2010-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -2,000 | 0.14 | -0.00 | 2010-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.09 | -0.00 | 2010-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,518,000 | -4,000 | 0.64 | -0.00 | 2010-07-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,726,000 | -6,000 | 0.31 | -0.00 | 2010-07-07 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2010-07-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,003 | -24,000 | 0.59 | -0.00 | 2010-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,244 | -50,000 | 0.04 | -0.01 | 2010-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -50,000 | 0.12 | -0.01 | 2010-07-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -70,000 | 0.03 | -0.01 | 2010-07-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -100,000 | 0.33 | -0.02 | 2010-07-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,667 | -595,333 | 0.30 | -0.11 | 2010-07-07 |
| 28 | Total changed named holdings | 165,965,322 | 16,000 | 30.16 | 0.00 | ||
| 122 | Unchanged named holdings | 42,008,738 | 0 | 7.63 | 0.00 | ||
| 150 | Total named holdings | 207,974,060 | 16,000 | 37.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,496,000 | 0 | 1.36 | 0.00 | ||
| 172 | Total securities in CCASS | 215,470,060 | 16,000 | 39.15 | 0.00 | ||
| Securities not in CCASS | 334,855,061 | -16,000 | 60.85 | -0.00 | |||
| Issued securities | 550,325,121 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 418,000 |
| Turnover | 3,187,760 |
| Average price | 7.626 |
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