YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,763,118 | 82,000 | 20.29 | 0.01 | 2012-05-07 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | 48,000 | 0.06 | 0.01 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,326,642 | 16,000 | 11.21 | 0.00 | 2012-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,052,000 | 12,000 | 0.19 | 0.00 | 2012-05-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,200 | 12,000 | 0.05 | 0.00 | 2012-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,272 | 10,000 | 0.90 | 0.00 | 2012-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | 8,000 | 0.15 | 0.00 | 2012-05-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01610 | KGI ASIA LTD | 946,000 | -2,000 | 0.17 | -0.00 | 2012-05-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2012-05-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2012-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | -10,000 | 0.07 | -0.00 | 2012-05-07 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 5,706,505 | -14,000 | 1.03 | -0.00 | 2012-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -22,000 | 0.03 | -0.00 | 2012-05-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -22,000 | 0.04 | -0.00 | 2012-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 617,020 | -28,000 | 0.11 | -0.01 | 2012-05-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2012-05-07 |
| 21 | Total changed named holdings | 191,206,757 | 44,000 | 34.40 | 0.01 | ||
| 125 | Unchanged named holdings | 38,507,502 | 0 | 6.93 | 0.00 | ||
| 146 | Total named holdings | 229,714,259 | 44,000 | 41.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,758,000 | -50,000 | 0.68 | -0.01 | ||
| 164 | Total securities in CCASS | 233,472,259 | -6,000 | 42.00 | -0.00 | ||
| Securities not in CCASS | 322,352,862 | 6,000 | 58.00 | 0.00 | |||
| Issued securities | 555,825,121 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 260,000 |
| Turnover | 1,638,360 |
| Average price | 6.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy