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	B01584	CHIEF SECURITIES LTD	1,236,000	30,000	0.22	0.01	2017-12-11
2	B01610	KGI ASIA LTD	10,752,160	30,000	1.91	0.01	2017-12-11
3	B01700	REALINK FINANCIAL TRADE LTD	238,000	30,000	0.04	0.01	2017-12-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	88,045,201	12,000	15.61	0.00	2017-12-11
5	B01284	HANG SENG SECURITIES LTD	8,189,282	8,000	1.45	0.00	2017-12-11
6	B01695	DAH SING SECURITIES LTD	1,370,000	4,000	0.24	0.00	2017-12-11
7	B01224	MERRILL LYNCH FAR EAST LTD	489,565	4,000	0.09	0.00	2017-12-11
8	C00010	CITIBANK N.A.	19,783,060	-2,000	3.51	-0.00	2017-12-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,228,000	-2,000	0.22	-0.00	2017-12-11
10	B01130	BOCI SECURITIES LTD	5,371,043	-6,000	0.95	-0.00	2017-12-11
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	110,000	-8,000	0.02	-0.00	2017-12-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,887,001	-10,000	2.99	-0.00	2017-12-11
13	B01727	ICBC (ASIA) SECURITIES LTD	1,890,000	-10,000	0.34	-0.00	2017-12-11
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	612,000	-14,000	0.11	-0.00	2017-12-11
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,564,266	-36,000	0.28	-0.01	2017-12-11
15		Total changed named holdings	157,765,578	30,000	27.98	0.01
164		Unchanged named holdings	104,437,193	0	18.52	0.00
179		Total named holdings	262,202,771	30,000	46.50	0.00
38		Unnamed Investor Participants	3,770,112	-30,000	0.67	-0.01
217		Total securities in CCASS	265,972,883	0	47.17	0.00
		Securities not in CCASS	297,916,277	0	52.83	0.00
		Issued securities	563,889,160	0	100.00	0.00	30-Nov-2017

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