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 2016-10-27 to 2016-10-28

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,502,000 160,000 0.27 0.03 2016-10-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,107,079 6,000 3.03 0.00 2016-10-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,610,676 -2,000 3.30 -0.00 2016-10-28
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,136,160 -20,000 0.20 -0.00 2016-10-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,508,039 -30,000 0.27 -0.01 2016-10-28
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,845,124 -114,000 0.86 -0.02 2016-10-28
6 Total changed named holdings 44,709,078 0 7.93 0.00
182 Unchanged named holdings 207,574,239 0 36.82 0.00
188 Total named holdings 252,283,317 0 44.75 0.00
34 Unnamed Investor Participants 2,582,000 0 0.46 0.00
222 Total securities in CCASS 254,865,317 0 45.20 0.00
Securities not in CCASS 308,945,843 0 54.80 0.00
Issued securities 563,811,160 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-26
Volume196,000
Turnover630,720
Average price3.218

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