YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    
Stock code:
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CCASS holding changes from 2012-05-25 to 2012-05-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,366,801 24,000 11.22 0.00 2012-05-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,034,272 20,000 0.91 0.00 2012-05-28
3 B01330 NOMURA SECURITIES (HK) LTD 16,000 16,000 0.00 0.00 2012-05-28
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 8,000 0.00 0.00 2012-05-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 113,314,118 5,000 20.39 0.00 2012-05-28
6 B01130 BOCI SECURITIES LTD 1,080,000 4,000 0.19 0.00 2012-05-28
7 B01119 CELESTIAL SECURITIES LTD 144,000 4,000 0.03 0.00 2012-05-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,000 2,000 0.01 0.00 2012-05-28
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,089,001 1,000 0.38 0.00 2012-05-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 2,896,000 -6,000 0.52 -0.00 2012-05-28
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 748,000 -78,000 0.13 -0.01 2012-05-28
11 Total changed named holdings 187,768,192 0 33.78 0.00
138 Unchanged named holdings 42,280,067 0 7.61 0.00
149 Total named holdings 230,048,259 0 41.39 0.00
19 Unnamed Investor Participants 3,372,000 0 0.61 0.00
168 Total securities in CCASS 233,420,259 0 42.00 0.00
Securities not in CCASS 322,404,862 0 58.00 0.00
Issued securities 555,825,121 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-24
Volume79,000
Turnover469,920
Average price5.948

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