CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

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	B01423	PRUDENTIAL BROKERAGE LTD	354,000	110,000	0.06	0.02	2012-07-19
2	B01284	HANG SENG SECURITIES LTD	1,643,879	20,000	0.29	0.00	2012-07-19
3	B01323	DEUTSCHE SECURITIES ASIA LTD	20,044	18,000	0.00	0.00	2012-07-19
4	B01183	CHONG HING SECURITIES LTD	288,482	10,000	0.05	0.00	2012-07-19
5	B01727	ICBC (ASIA) SECURITIES LTD	302,000	10,000	0.05	0.00	2012-07-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	111,994,977	8,000	19.94	0.00	2012-07-19
7	B01584	CHIEF SECURITIES LTD	196,000	2,000	0.03	0.00	2012-07-19
8	B01161	UBS SECURITIES HONG KONG LTD	24,000	-4,000	0.00	-0.00	2012-07-19
9	B01224	MERRILL LYNCH FAR EAST LTD	225,145	-6,000	0.04	-0.00	2012-07-19
10	B01925	BMI SECURITIES LTD	219,000	-12,000	0.04	-0.00	2012-07-19
11	B01119	CELESTIAL SECURITIES LTD	278,000	-12,000	0.05	-0.00	2012-07-19
12	B01696	HANTEC SECURITIES CO LTD	60,000	-20,000	0.01	-0.00	2012-07-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,983,132	-22,000	10.86	-0.00	2012-07-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,938,566	-24,000	1.06	-0.00	2012-07-19
14		Total changed named holdings	182,527,225	78,000	32.49	0.01
148		Unchanged named holdings	49,064,723	0	8.73	0.00
162		Total named holdings	231,591,948	78,000	41.23	0.00
22		Unnamed Investor Participants	2,208,000	-78,000	0.39	-0.01
184		Total securities in CCASS	233,799,948	0	41.62	0.00
		Securities not in CCASS	327,965,183	0	58.38	0.00
		Issued securities	561,765,131	0	100.00	0.00	30-Jun-2012

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