CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			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	B01284	HANG SENG SECURITIES LTD	1,787,169	20,000	0.30	0.00	2017-07-14
2	B01224	MERRILL LYNCH FAR EAST LTD	112,000	16,000	0.02	0.00	2017-07-14
3	B01700	REALINK FINANCIAL TRADE LTD	1,766,800	14,000	0.30	0.00	2017-07-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,019,066	4,000	0.34	0.00	2017-07-14
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,200	1,200	0.00	0.00	2017-07-14
6	B01853	CMBC SECURITIES CO LTD	0	-1,200		-0.00	2017-07-14
7	B01818	I-ACCESS INVESTORS LTD	1,254,500	-2,000	0.21	-0.00	2017-07-14
8	B01252	CORPORATE BROKERS LTD	153,040	-4,000	0.03	-0.00	2017-07-14
9	B01183	CHONG HING SECURITIES LTD	1,490,925	-8,000	0.25	-0.00	2017-07-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,004,360	-10,000	1.51	-0.00	2017-07-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	670,200	-30,000	0.11	-0.01	2017-07-14
11		Total changed named holdings	18,259,260	0	3.07	0.00
279		Unchanged named holdings	111,897,787	0	18.81	0.00
290		Total named holdings	130,157,047	0	21.88	0.00
65		Unnamed Investor Participants	32,321,280	0	5.43	0.00
355		Total securities in CCASS	162,478,327	0	27.31	0.00
		Securities not in CCASS	432,420,918	0	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-06-30

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

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