YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,922,272 | 24,000 | 0.89 | 0.00 | 2012-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 166,000 | 12,000 | 0.03 | 0.00 | 2012-03-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 894,000 | 10,000 | 0.16 | 0.00 | 2012-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,682,642 | 10,000 | 11.28 | 0.00 | 2012-03-09 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2012-03-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,200 | 6,000 | 0.20 | 0.00 | 2012-03-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 4,000 | 0.18 | 0.00 | 2012-03-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 2,000 | 0.05 | 0.00 | 2012-03-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 342,020 | 2,000 | 0.06 | 0.00 | 2012-03-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.04 | 0.00 | 2012-03-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,438 | -2,000 | 0.03 | -0.00 | 2012-03-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -2,000 | 0.04 | -0.00 | 2012-03-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,700 | -2,000 | 0.05 | -0.00 | 2012-03-09 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 456,000 | -10,000 | 0.08 | -0.00 | 2012-03-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,359,518 | -26,000 | 19.86 | -0.00 | 2012-03-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -28,000 | 0.15 | -0.01 | 2012-03-09 |
| 17 | Total changed named holdings | 183,979,790 | 0 | 33.10 | 0.00 | ||
| 124 | Unchanged named holdings | 42,631,669 | 0 | 7.67 | 0.00 | ||
| 141 | Total named holdings | 226,611,459 | 0 | 40.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,460,000 | 0 | 1.16 | 0.00 | ||
| 161 | Total securities in CCASS | 233,071,459 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 322,753,662 | 0 | 58.07 | 0.00 | |||
| Issued securities | 555,825,121 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 98,000 |
| Turnover | 590,660 |
| Average price | 6.027 |
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