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	C00019	THE HONGKONG AND SHANGHAI BANKING	101,836,199	32,000	18.39	0.01	2021-07-07
2	B01727	ICBC (ASIA) SECURITIES LTD	1,396,000	16,000	0.25	0.00	2021-07-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,306,111	16,000	0.24	0.00	2021-07-07
4	B01584	CHIEF SECURITIES LTD	1,188,000	12,000	0.21	0.00	2021-07-07
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,022,000	6,000	0.18	0.00	2021-07-07
6	B01224	MERRILL LYNCH FAR EAST LTD	109,958	4,000	0.02	0.00	2021-07-07
7	B01284	HANG SENG SECURITIES LTD	2,506,457	2,000	0.45	0.00	2021-07-07
8	B01818	I-ACCESS INVESTORS LTD	475,862	2,000	0.09	0.00	2021-07-07
9	C00093	BNP PARIBAS	7,091,564	-2,000	1.28	-0.00	2021-07-07
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	486,000	-2,000	0.09	-0.00	2021-07-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	942,000	-2,000	0.17	-0.00	2021-07-07
12	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-10,000	0.00	-0.00	2021-07-07
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	752,000	-16,000	0.14	-0.00	2021-07-07
14	C00041	OCBC BANK (HONG KONG) LTD	1,698,197	-18,000	0.31	-0.00	2021-07-07
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,580,266	-40,000	0.29	-0.01	2021-07-07
15		Total changed named holdings	122,390,614	0	22.10	0.00
146		Unchanged named holdings	124,311,612	0	22.44	0.00
161		Total named holdings	246,702,226	0	44.54	0.00
32		Unnamed Investor Participants	3,714,001	0	0.67	0.00
193		Total securities in CCASS	250,416,227	0	45.21	0.00
		Securities not in CCASS	303,462,933	0	54.79	0.00
		Issued securities	553,879,160	0	100.00	0.00	30-Jun-2021

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