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 2013-07-08 to 2013-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,819,958 34,000 19.36 0.01 2013-07-09
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,822,201 8,000 0.32 0.00 2013-07-09
3 B01284 HANG SENG SECURITIES LTD 3,449,678 4,000 0.61 0.00 2013-07-09
4 B01651 MING HON SECURITIES LTD 4,000 4,000 0.00 0.00 2013-07-09
5 B01161 UBS SECURITIES HONG KONG LTD 228,000 4,000 0.04 0.00 2013-07-09
6 B01769 ONE CHINA SECURITIES LTD 458 1 0.00 0.00 2013-07-09
7 B01762 DBS VICKERS (HONG KONG) LTD 846,000 -2,000 0.15 -0.00 2013-07-09
8 B01818 I-ACCESS INVESTORS LTD 214,000 -2,000 0.04 -0.00 2013-07-09
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 934,000 -2,001 0.17 -0.00 2013-07-09
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,156,446 -10,000 1.10 -0.00 2013-07-09
11 B01224 MERRILL LYNCH FAR EAST LTD 951,498 -38,000 0.17 -0.01 2013-07-09
11 Total changed named holdings 123,426,239 0 21.96 0.00
156 Unchanged named holdings 111,799,709 0 19.89 0.00
167 Total named holdings 235,225,948 0 41.85 0.00
21 Unnamed Investor Participants 1,288,000 0 0.23 0.00
188 Total securities in CCASS 236,513,948 0 42.08 0.00
Securities not in CCASS 325,601,183 0 57.92 0.00
Issued securities 562,115,131 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-05
Volume54,001
Turnover386,667
Average price7.160

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