YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 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 date | 2013-04-30 |
| Volume | 186,000 |
| Turnover | 1,566,520 |
| Average price | 8.422 |
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