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 2013-08-08 to 2013-08-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 3,625,336 20,000 0.64 0.00 2013-08-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,931,358 12,000 19.37 0.00 2013-08-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,198,156 10,000 1.10 0.00 2013-08-09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,160,153 10,000 7.85 0.00 2013-08-09
5 B01818 I-ACCESS INVESTORS LTD 258,039 4,000 0.05 0.00 2013-08-09
6 B01323 DEUTSCHE SECURITIES ASIA LTD 97,305 1,200 0.02 0.00 2013-08-09
7 B01769 ONE CHINA SECURITIES LTD 5,297 800 0.00 0.00 2013-08-09
8 B01762 DBS VICKERS (HONG KONG) LTD 758,039 -2,000 0.13 -0.00 2013-08-09
9 B01161 UBS SECURITIES HONG KONG LTD 400,000 -2,000 0.07 -0.00 2013-08-09
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,000 -4,000 0.05 -0.00 2013-08-09
11 B01224 MERRILL LYNCH FAR EAST LTD 259,498 -4,000 0.05 -0.00 2013-08-09
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 538,000 -4,000 0.10 -0.00 2013-08-09
13 C00074 DEUTSCHE BANK AG 1,880,851 -6,000 0.33 -0.00 2013-08-09
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,000 -6,000 0.06 -0.00 2013-08-09
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,836,201 -30,000 0.33 -0.01 2013-08-09
15 Total changed named holdings 169,576,233 0 30.16 0.00
153 Unchanged named holdings 65,749,329 0 11.69 0.00
168 Total named holdings 235,325,562 0 41.86 0.00
20 Unnamed Investor Participants 1,324,000 0 0.24 0.00
188 Total securities in CCASS 236,649,562 0 42.09 0.00
Securities not in CCASS 325,581,598 0 57.91 0.00
Issued securities 562,231,160 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

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

Trading date2013-08-07
Volume103,200
Turnover724,532
Average price7.021

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