CCASS holding changes

YIP'S CHEMICAL HOLDINGS LIMITED

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	B01740	WIN SECURITIES LTD	204,000	180,000	0.04	0.03	2011-12-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,640,272	8,000	0.84	0.00	2011-12-01
3	B01118	EAST ASIA SECURITIES CO LTD	598,000	4,000	0.11	0.00	2011-12-01
4	B01284	HANG SENG SECURITIES LTD	73,020	2,000	0.01	0.00	2011-12-01
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,968,000	2,000	0.35	0.00	2011-12-01
6	B01925	BMI SECURITIES LTD	338,000	-4,000	0.06	-0.00	2011-12-01
7	C00010	CITIBANK N.A.	6,468,845	-24,000	1.17	-0.00	2011-12-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	109,127,293	-168,000	19.66	-0.03	2011-12-01
8		Total changed named holdings	123,417,430	0	22.23	0.00
136		Unchanged named holdings	101,876,029	0	18.35	0.00
144		Total named holdings	225,293,459	0	40.58	0.00
20		Unnamed Investor Participants	6,692,000	0	1.21	0.00
164		Total securities in CCASS	231,985,459	0	41.79	0.00
		Securities not in CCASS	323,165,662	0	58.21	0.00
		Issued securities	555,151,121	0	100.00	0.00	2011-11-30

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

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