YIP'S CHEMICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00010 | CITIBANK N.A. | 12,400,838 | 80,000 | 2.24 | 0.01 | 2021-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,652,199 | 76,000 | 18.17 | 0.01 | 2021-06-11 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | 58,000 | 0.06 | 0.01 | 2021-06-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 420,802 | 10,000 | 0.08 | 0.00 | 2021-06-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 2,000 | 0.19 | 0.00 | 2021-06-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,913,708 | -2,000 | 0.71 | -0.00 | 2021-06-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | -2,000 | 0.17 | -0.00 | 2021-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,815,407 | -6,000 | 2.86 | -0.00 | 2021-06-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,266 | -6,000 | 0.32 | -0.00 | 2021-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,468,457 | -6,000 | 0.45 | -0.00 | 2021-06-11 | |
| 11 | B01458 | YICKO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | -18,000 | 0.18 | -0.00 | 2021-06-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,030,320 | -22,000 | 1.09 | -0.00 | 2021-06-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | -24,000 | 0.31 | -0.00 | 2021-06-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | -28,000 | 0.22 | -0.01 | 2021-06-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,111 | -40,000 | 0.25 | -0.01 | 2021-06-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,958 | -62,000 | 0.01 | -0.01 | 2021-06-11 | |
| 17 | Total changed named holdings | 151,170,066 | 0 | 27.29 | 0.00 | |||
| 145 | Unchanged named holdings | 95,484,160 | 0 | 17.24 | 0.00 | |||
| 162 | Total named holdings | 246,654,226 | 0 | 44.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,762,001 | 0 | 0.68 | 0.00 | |||
| 194 | Total securities in CCASS | 250,416,227 | 0 | 45.21 | 0.00 | |||
| Securities not in CCASS | 303,462,933 | 0 | 54.79 | 0.00 | ||||
| Issued securities | 553,879,160 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 282,000 |
| Turnover | 1,237,500 |
| Average price | 4.388 |
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