YIP'S CHEMICAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
From
to

CCASS holding changes from 2013-05-02 to 2013-05-03

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 C00100 JPMORGAN CHASE BANK, NATIONAL 5,337,334 132,000 0.95 0.02 2013-05-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,256,446 14,000 1.11 0.00 2013-05-03
3 C00093 BNP PARIBAS 4,221,349 10,000 0.75 0.00 2013-05-03
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 8,000 0.01 0.00 2013-05-03
5 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 6,000 0.00 0.00 2013-05-03
6 B01584 CHIEF SECURITIES LTD 246,000 4,000 0.04 0.00 2013-05-03
7 C00003 THE BANK OF EAST ASIA LTD 2,190,000 4,000 0.39 0.00 2013-05-03
8 B01818 I-ACCESS INVESTORS LTD 176,000 2,000 0.03 0.00 2013-05-03
9 B01119 CELESTIAL SECURITIES LTD 384,000 -4,000 0.07 -0.00 2013-05-03
10 B01323 DEUTSCHE SECURITIES ASIA LTD 64,496 -4,000 0.01 -0.00 2013-05-03
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 196,000 -10,000 0.03 -0.00 2013-05-03
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,000 -10,000 0.08 -0.00 2013-05-03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,519,797 -12,000 8.46 -0.00 2013-05-03
14 B01284 HANG SENG SECURITIES LTD 3,371,678 -24,000 0.60 -0.00 2013-05-03
15 B01294 CS WEALTH SECURITIES LTD 208,000 -36,000 0.04 -0.01 2013-05-03
16 C00019 THE HONGKONG AND SHANGHAI BANKING 110,437,489 -80,000 19.66 -0.01 2013-05-03
16 Total changed named holdings 181,138,589 0 32.24 0.00
148 Unchanged named holdings 53,871,359 0 9.59 0.00
164 Total named holdings 235,009,948 0 41.83 0.00
19 Unnamed Investor Participants 1,314,000 0 0.23 0.00
183 Total securities in CCASS 236,323,948 0 42.06 0.00
Securities not in CCASS 325,541,183 0 57.94 0.00
Issued securities 561,865,131 0 100.00 0.00 2013-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-30
Volume186,000
Turnover1,566,520
Average price8.422

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top