CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01749	TANG KEE SECURITIES LTD	100,000	100,000	0.02	0.02	2011-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,214,491	40,000	0.95	0.01	2011-01-19
3	B01584	CHIEF SECURITIES LTD	288,000	40,000	0.05	0.01	2011-01-19
4	B01328	BAN HIN SECURITIES CO LTD	836,000	32,000	0.15	0.01	2011-01-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	12,000	0.04	0.00	2011-01-19
6	B01727	ICBC (ASIA) SECURITIES LTD	17,024,000	12,000	3.09	0.00	2011-01-19
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,228,000	-12,000	0.22	-0.00	2011-01-19
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	440,000	-36,000	0.08	-0.01	2011-01-19
8		Total changed named holdings	25,342,491	188,000	4.60	0.03
160		Unchanged named holdings	299,868,487	0	54.39	0.00
168		Total named holdings	325,210,978	188,000	58.98	0.00
34		Unnamed Investor Participants	12,603,157	-40,000	2.29	-0.01
202		Total securities in CCASS	337,814,135	148,000	61.27	0.03
		Securities not in CCASS	213,554,018	-148,000	38.73	-0.03
		Issued securities	551,368,153	0	100.00	0.00	2010-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)