YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,693,435 | 692,000 | 11.29 | 0.12 | 2011-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,244 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,020 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,271,293 | -20,000 | 19.68 | -0.00 | 2011-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,000 | -190,000 | 0.35 | -0.03 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 6,664,845 | -488,000 | 1.20 | -0.09 | 2011-11-22 |
| 7 | Total changed named holdings | 180,866,837 | 0 | 32.58 | 0.00 | ||
| 136 | Unchanged named holdings | 44,426,622 | 0 | 8.00 | 0.00 | ||
| 143 | Total named holdings | 225,293,459 | 0 | 40.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,692,000 | 0 | 1.21 | 0.00 | ||
| 163 | Total securities in CCASS | 231,985,459 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 323,165,662 | 0 | 58.21 | 0.00 | |||
| Issued securities | 555,151,121 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 874,000 |
| Turnover | 5,939,660 |
| Average price | 6.796 |
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