YIP'S CHEMICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,078 | 50,000 | 0.38 | 0.01 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,330,676 | 32,000 | 3.78 | 0.01 | 2017-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 16,000 | 0.16 | 0.00 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 518,039 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,327 | 6,000 | 0.06 | 0.00 | 2017-06-22 |
| 7 | C00010 | CITIBANK N.A. | 19,081,148 | 4,000 | 3.38 | 0.00 | 2017-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,721,282 | 4,000 | 1.55 | 0.00 | 2017-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,001 | 2,000 | 0.19 | 0.00 | 2017-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,693,124 | -2,000 | 1.01 | -0.00 | 2017-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -8,000 | 0.04 | -0.00 | 2017-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | -16,000 | 0.09 | -0.00 | 2017-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,122,904 | -108,000 | 15.81 | -0.02 | 2017-06-22 |
| 13 | Total changed named holdings | 149,686,579 | 0 | 26.55 | 0.00 | ||
| 164 | Unchanged named holdings | 113,654,338 | 0 | 20.16 | 0.00 | ||
| 177 | Total named holdings | 263,340,917 | 0 | 46.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,608,000 | 0 | 0.46 | 0.00 | ||
| 211 | Total securities in CCASS | 265,948,917 | 0 | 47.16 | 0.00 | ||
| Securities not in CCASS | 297,940,243 | 0 | 52.84 | 0.00 | |||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 314,000 |
| Turnover | 1,008,080 |
| Average price | 3.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy