YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 4,972,272 | 56,000 | 0.89 | 0.01 | 2012-04-16 |
| 2 | C00010 | CITIBANK N.A. | 5,206,505 | 22,000 | 0.94 | 0.00 | 2012-04-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,001 | 12,000 | 0.38 | 0.00 | 2012-04-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 8,000 | 0.08 | 0.00 | 2012-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,244 | 2,000 | 0.02 | 0.00 | 2012-04-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -6,000 | 0.09 | -0.00 | 2012-04-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,331,418 | -26,000 | 20.21 | -0.00 | 2012-04-16 |
| 7 | Total changed named holdings | 125,598,440 | 68,000 | 22.60 | 0.01 | ||
| 136 | Unchanged named holdings | 102,619,019 | 0 | 18.46 | 0.00 | ||
| 143 | Total named holdings | 228,217,459 | 68,000 | 41.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,240,000 | -68,000 | 0.94 | -0.01 | ||
| 161 | Total securities in CCASS | 233,457,459 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 322,367,662 | 0 | 58.00 | 0.00 | |||
| Issued securities | 555,825,121 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 148,000 |
| Turnover | 791,020 |
| Average price | 5.345 |
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