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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	380,000	96,000	0.07	0.02	2011-11-10
2	B01423	PRUDENTIAL BROKERAGE LTD	2,186,548	80,000	0.40	0.01	2011-11-10
3	B01238	TAI YIP STOCK CO LTD	1,821,505	60,000	0.33	0.01	2011-11-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	49,140,133	60,000	8.91	0.01	2011-11-10
5	B01762	DBS VICKERS (HONG KONG) LTD	6,864,000	56,000	1.24	0.01	2011-11-10
6	C00003	THE BANK OF EAST ASIA LTD	4,940,000	44,000	0.90	0.01	2011-11-10
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,666,285	40,000	0.48	0.01	2011-11-10
8	B01727	ICBC (ASIA) SECURITIES LTD	18,868,000	-448,000	3.42	-0.08	2011-11-10
8		Total changed named holdings	86,866,471	-12,000	15.75	-0.00
154		Unchanged named holdings	238,806,555	0	43.31	0.00
162		Total named holdings	325,673,026	-12,000	59.07	0.00
29		Unnamed Investor Participants	12,339,157	12,000	2.24	0.00
191		Total securities in CCASS	338,012,183	0	61.30	0.00
		Securities not in CCASS	213,355,970	0	38.70	0.00
		Issued securities	551,368,153	0	100.00	0.00	2011-10-31

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

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