YIP'S CHEMICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,029 | 6,200 | 0.02 | 0.00 | 2018-09-05 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 2,000 | 0.17 | 0.00 | 2018-09-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,152,001 | -2,000 | 0.56 | -0.00 | 2018-09-05 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 19,293,046 | -6,200 | 3.42 | -0.00 | 2018-09-05 | |
| 6 | Total changed named holdings | 23,469,076 | 0 | 4.16 | 0.00 | |||
| 167 | Unchanged named holdings | 238,358,787 | 0 | 42.27 | 0.00 | |||
| 173 | Total named holdings | 261,827,863 | 0 | 46.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,440,112 | 0 | 0.79 | 0.00 | |||
| 209 | Total securities in CCASS | 266,267,975 | 0 | 47.22 | 0.00 | |||
| Securities not in CCASS | 297,621,185 | 0 | 52.78 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 2,000 |
| Turnover | 5,460 |
| Average price | 2.730 |
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