YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,904,676 | 42,000 | 3.35 | 0.01 | 2016-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 14,000 | 0.06 | 0.00 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,634 | 14,000 | 0.06 | 0.00 | 2016-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,180 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,454,405 | 10,000 | 15.69 | 0.00 | 2016-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,093,282 | 6,000 | 1.61 | 0.00 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 17,955,531 | -6,000 | 3.18 | -0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,201 | -8,000 | 0.26 | -0.00 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,244 | -10,000 | 0.35 | -0.00 | 2016-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,823,079 | -24,000 | 2.98 | -0.00 | 2016-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -48,000 | 0.14 | -0.01 | 2016-12-29 |
| 11 | Total changed named holdings | 156,221,232 | 0 | 27.71 | 0.00 | ||
| 170 | Unchanged named holdings | 102,070,085 | 0 | 18.10 | 0.00 | ||
| 181 | Total named holdings | 258,291,317 | 0 | 45.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,574,000 | 0 | 0.46 | 0.00 | ||
| 215 | Total securities in CCASS | 260,865,317 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 302,945,843 | 0 | 53.73 | 0.00 | |||
| Issued securities | 563,811,160 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 96,000 |
| Turnover | 299,460 |
| Average price | 3.119 |
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