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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	170,000	90,000	0.03	0.02	2014-02-21
2	B01284	HANG SENG SECURITIES LTD	4,529,336	40,000	0.81	0.01	2014-02-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,524,218	14,316	7.56	0.00	2014-02-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	924,039	12,000	0.16	0.00	2014-02-21
5	B01324	FUNDERSTONE SECURITIES LTD	2,010,000	10,000	0.36	0.00	2014-02-21
6	B01224	MERRILL LYNCH FAR EAST LTD	249,504	8,000	0.04	0.00	2014-02-21
7	C00015	DBS BANK (HONG KONG) LTD	1,014,078	4,000	0.18	0.00	2014-02-21
8	B01118	EAST ASIA SECURITIES CO LTD	1,128,195	-2,000	0.20	-0.00	2014-02-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	294,000	-8,000	0.05	-0.00	2014-02-21
10	C00010	CITIBANK N.A.	8,573,867	-11,790	1.52	-0.00	2014-02-21
11	B01161	UBS SECURITIES HONG KONG LTD	175,000	-12,000	0.03	-0.00	2014-02-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,370,156	-18,000	1.31	-0.00	2014-02-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	109,974,845	-26,526	19.56	-0.00	2014-02-21
13		Total changed named holdings	178,937,238	100,000	31.82	0.02
157		Unchanged named holdings	70,431,892	0	12.53	0.00
170		Total named holdings	249,369,130	100,000	44.35	0.00
24		Unnamed Investor Participants	1,622,000	-100,000	0.29	-0.02
194		Total securities in CCASS	250,991,130	0	44.64	0.00
		Securities not in CCASS	311,290,030	0	55.36	0.00
		Issued securities	562,281,160	0	100.00	0.00	31-Jan-2014

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