CCASS holding changes

Chinney Kin Wing Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01556	2015-11-11			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	B01843	TELECOM KING SECURITIES LTD	1,005,000	80,000	0.07	0.01	2016-08-23
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	295,000	65,000	0.02	0.00	2016-08-23
3	B01284	HANG SENG SECURITIES LTD	17,223,339	50,000	1.15	0.00	2016-08-23
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	10,000	0.00	0.00	2016-08-23
5	B01818	I-ACCESS INVESTORS LTD	6,335,782	5,000	0.42	0.00	2016-08-23
6	B01183	CHONG HING SECURITIES LTD	2,163,116	-10,000	0.14	-0.00	2016-08-23
7	C00041	OCBC BANK (HONG KONG) LTD	985,000	-95,000	0.07	-0.01	2016-08-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	47,649,447	-105,000	3.18	-0.01	2016-08-23
8		Total changed named holdings	75,666,684	0	5.04	0.00
177		Unchanged named holdings	300,321,050	0	20.02	0.00
185		Total named holdings	375,987,734	0	25.07	0.00
13		Unnamed Investor Participants	2,143,646	0	0.14	0.00
198		Total securities in CCASS	378,131,380	0	25.21	0.00
		Securities not in CCASS	1,121,868,620	0	74.79	0.00
		Issued securities	1,500,000,000	0	100.00	0.00	2016-07-31

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

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