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	B01762	DBS VICKERS (HONG KONG) LTD	2,546,000	648,000	0.45	0.11	2020-09-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,820,000	26,000	0.32	0.00	2020-09-03
3	C00093	BNP PARIBAS	9,094,983	4,000	1.61	0.00	2020-09-03
4	B01497	SINOPAC SECURITIES (ASIA) LTD	520,000	-2,000	0.09	-0.00	2020-09-03
5	C00041	OCBC BANK (HONG KONG) LTD	2,240,197	-10,000	0.40	-0.00	2020-09-03
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	426,000	-18,000	0.08	-0.00	2020-09-03
7	B01584	CHIEF SECURITIES LTD	1,086,000	-20,000	0.19	-0.00	2020-09-03
8	C00010	CITIBANK N.A.	11,578,338	-34,000	2.05	-0.01	2020-09-03
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	142,000	-36,000	0.03	-0.01	2020-09-03
10	B01977	ZHONGCAI SECURITIES LTD	0	-40,000	0.00	-0.01	2020-09-03
11	B01955	FUTU SECURITIES INTERNATIONAL	416,000	-48,000	0.07	-0.01	2020-09-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,669,608	-70,000	2.96	-0.01	2020-09-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	96,140,899	-400,000	17.05	-0.07	2020-09-03
13		Total changed named holdings	142,680,025	0	25.30	0.00
154		Unchanged named holdings	118,252,489	0	20.97	0.00
167		Total named holdings	260,932,514	0	46.26	0.00
37		Unnamed Investor Participants	4,770,001	0	0.85	0.00
204		Total securities in CCASS	265,702,515	0	47.11	0.00
		Securities not in CCASS	298,326,645	0	52.89	0.00
		Issued securities	564,029,160	0	100.00	0.00	31-Aug-2020

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