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	C00010	CITIBANK N.A.	11,420,838	52,000	2.02	0.01	2020-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,849,608	30,000	3.16	0.01	2020-07-14
3	B01224	MERRILL LYNCH FAR EAST LTD	344,886	26,000	0.06	0.00	2020-07-14
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	858,000	20,000	0.15	0.00	2020-07-14
5	B01695	DAH SING SECURITIES LTD	1,744,000	20,000	0.31	0.00	2020-07-14
6	B01284	HANG SENG SECURITIES LTD	6,682,457	18,000	1.18	0.00	2020-07-14
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,538,111	10,000	0.27	0.00	2020-07-14
8	B01584	CHIEF SECURITIES LTD	1,088,000	6,000	0.19	0.00	2020-07-14
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	324,000	4,000	0.06	0.00	2020-07-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,680,721	4,000	1.36	0.00	2020-07-14
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,609	-2,000	0.00	-0.00	2020-07-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	96,804,899	-86,000	17.16	-0.02	2020-07-14
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,840,001	-102,000	0.33	-0.02	2020-07-14
13		Total changed named holdings	148,185,130	0	26.27	0.00
157		Unchanged named holdings	113,702,840	0	20.16	0.00
170		Total named holdings	261,887,970	0	46.43	0.00
37		Unnamed Investor Participants	4,806,001	0	0.85	0.00
207		Total securities in CCASS	266,693,971	0	47.28	0.00
		Securities not in CCASS	297,335,189	0	52.72	0.00
		Issued securities	564,029,160	0	100.00	0.00	30-Jun-2020

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