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	B01610	KGI ASIA LTD	452,000	80,000	0.08	0.01	2012-08-28
2	B01198	PO KAY SECURITIES & SHARES CO LTD	1,224,000	32,000	0.22	0.01	2012-08-28
3	B01340	LEHIN SECURITIES LTD	80,486	28,000	0.01	0.01	2012-08-28
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,160,000	20,000	0.21	0.00	2012-08-28
5	B01818	I-ACCESS INVESTORS LTD	140,000	20,000	0.03	0.00	2012-08-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	320,000	20,000	0.06	0.00	2012-08-28
7	B01238	TAI YIP STOCK CO LTD	1,717,505	-12,000	0.31	-0.00	2012-08-28
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	-20,000	0.00	-0.00	2012-08-28
9	B01941	CENTALINE SECURITIES LTD	120,000	-36,000	0.02	-0.01	2012-08-28
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	840,000	-52,000	0.15	-0.01	2012-08-28
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,336,000	-80,000	0.24	-0.01	2012-08-28
11		Total changed named holdings	7,405,991	0	1.34	0.00
153		Unchanged named holdings	315,374,049	0	57.20	0.00
164		Total named holdings	322,780,040	0	58.54	0.00
33		Unnamed Investor Participants	13,167,157	0	2.39	0.00
197		Total securities in CCASS	335,947,197	0	60.93	0.00
		Securities not in CCASS	215,420,956	0	39.07	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-07-31

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

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