YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00016 | DBS BANK LTD | 3,150,000 | 50,000 | 0.56 | 0.01 | 2013-06-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 32,000 | 0.10 | 0.01 | 2013-06-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2013-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,429,678 | 2,000 | 0.61 | 0.00 | 2013-06-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,201 | 2,000 | 0.11 | 0.00 | 2013-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 2,000 | 0.10 | 0.00 | 2013-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,446 | -2,000 | 1.08 | -0.00 | 2013-06-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | -4,000 | 0.15 | -0.00 | 2013-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,001 | -6,000 | 0.17 | -0.00 | 2013-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,244 | -10,000 | 0.08 | -0.00 | 2013-06-26 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 45,876 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 436,000 | -10,000 | 0.08 | -0.00 | 2013-06-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,483,941 | -12,000 | 1.33 | -0.00 | 2013-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,569,958 | -14,000 | 19.31 | -0.00 | 2013-06-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -16,000 | 0.15 | -0.00 | 2013-06-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,330,714 | -18,000 | 8.24 | -0.00 | 2013-06-26 |
| 17 | Total changed named holdings | 180,511,059 | 2,000 | 32.11 | 0.00 | ||
| 148 | Unchanged named holdings | 54,714,889 | 0 | 9.73 | 0.00 | ||
| 165 | Total named holdings | 235,225,948 | 2,000 | 41.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,288,000 | 0 | 0.23 | 0.00 | ||
| 186 | Total securities in CCASS | 236,513,948 | 2,000 | 42.08 | 0.00 | ||
| Securities not in CCASS | 325,601,183 | -2,000 | 57.92 | -0.00 | |||
| Issued securities | 562,115,131 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 266,000 |
| Turnover | 1,884,180 |
| Average price | 7.083 |
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