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 2009-03-16 to 2009-03-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 4,530,272 258,000 0.84 0.05 2009-03-17
2 B01078 STANDARD CHARTERED SECURITIES 974,000 100,000 0.18 0.02 2009-03-17
3 B01324 FUNDERSTONE SECURITIES LTD 1,962,000 20,000 0.37 0.00 2009-03-17
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,241,644 20,000 0.23 0.00 2009-03-17
5 B01137 CHOW SANG SANG SECURITIES LTD 54,000 -10,000 0.01 -0.00 2009-03-17
6 B01272 FB SECURITIES (HONG KONG) LTD 140,000 -10,000 0.03 -0.00 2009-03-17
7 C00010 CITIBANK N.A. 12,592,000 -12,000 2.34 -0.00 2009-03-17
8 B01224 MERRILL LYNCH FAR EAST LTD 882,945 -52,000 0.16 -0.01 2009-03-17
9 B01230 GAOYU SECURITIES LIMITED 0 -100,000 0.00 -0.02 2009-03-17
10 C00019 THE HONGKONG AND SHANGHAI BANKING 96,796,335 -214,000 18.02 -0.04 2009-03-17
10 Total changed named holdings 119,173,196 0 22.19 0.00
117 Unchanged named holdings 55,566,864 0 10.35 0.00
127 Total named holdings 174,740,060 0 32.54 0.00
18 Unnamed Investor Participants 6,388,000 0 1.19 0.00
145 Total securities in CCASS 181,128,060 0 33.73 0.00
Securities not in CCASS 355,896,061 0 66.27 0.00
Issued securities 537,024,121 0 100.00 0.00 13-Mar-2009

Trades that settled in this date range

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

Trading date2009-03-13
Volume494,000
Turnover1,103,140
Average price2.233

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