YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 193,020 | 190,000 | 0.03 | 0.03 | 2011-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 934,000 | 30,000 | 0.17 | 0.01 | 2011-07-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,552 | 26,000 | 0.04 | 0.00 | 2011-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,559,435 | 22,800 | 2.98 | 0.00 | 2011-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | 10,000 | 0.08 | 0.00 | 2011-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,272 | 6,000 | 1.04 | 0.00 | 2011-07-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 6,000 | 0.07 | 0.00 | 2011-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,786,451 | 6,000 | 25.73 | 0.00 | 2011-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,107 | 3,200 | 0.06 | 0.00 | 2011-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -2,000 | 0.21 | -0.00 | 2011-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2011-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -8,000 | 0.20 | -0.00 | 2011-07-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -10,000 | 0.06 | -0.00 | 2011-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -74,000 | 0.12 | -0.01 | 2011-07-06 |
| 18 | C00018 | HANG SENG BANK LTD | 8,983,980 | -200,000 | 1.62 | -0.04 | 2011-07-06 |
| 18 | Total changed named holdings | 180,133,817 | 10,000 | 32.46 | 0.00 | ||
| 138 | Unchanged named holdings | 42,965,643 | 0 | 7.74 | 0.00 | ||
| 156 | Total named holdings | 223,099,460 | 10,000 | 40.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,478,000 | -10,000 | 1.35 | -0.00 | ||
| 177 | Total securities in CCASS | 230,577,460 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 324,385,661 | 0 | 58.45 | 0.00 | |||
| Issued securities | 554,963,121 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 128,000 |
| Turnover | 1,155,240 |
| Average price | 9.025 |
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