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 2011-12-14 to 2011-12-15

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 4,664,272 22,000 0.84 0.00 2011-12-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 109,202,318 17,025 19.67 0.00 2011-12-15
3 B01284 HANG SENG SECURITIES LTD 101,020 10,000 0.02 0.00 2011-12-15
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000 2,000 0.03 0.00 2011-12-15
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,831,435 2,000 11.32 0.00 2011-12-15
6 B01769 ONE CHINA SECURITIES LTD 1,633 975 0.00 0.00 2011-12-15
7 B01925 BMI SECURITIES LTD 332,000 -4,000 0.06 -0.00 2011-12-15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 954,000 -8,000 0.17 -0.00 2011-12-15
9 C00010 CITIBANK N.A. 5,945,345 -32,000 1.07 -0.01 2011-12-15
9 Total changed named holdings 184,196,023 10,000 33.18 0.00
136 Unchanged named holdings 41,165,436 0 7.42 0.00
145 Total named holdings 225,361,459 10,000 40.59 0.00
20 Unnamed Investor Participants 6,678,000 -10,000 1.20 -0.00
165 Total securities in CCASS 232,039,459 0 41.80 0.00
Securities not in CCASS 323,111,662 0 58.20 0.00
Issued securities 555,151,121 0 100.00 0.00 30-Nov-2011

Trades that settled in this date range

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

Trading date2011-12-13
Volume61,025
Turnover360,229
Average price5.903

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