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	B01610	KGI ASIA LTD	4,150,000	980,000	0.28	0.07	2017-07-26
2	B01298	GET NICE SECURITIES LTD	1,335,000	335,000	0.09	0.02	2017-07-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,007,988	160,000	0.73	0.01	2017-07-26
4	C00003	THE BANK OF EAST ASIA LTD	1,270,000	70,000	0.08	0.00	2017-07-26
5	B01184	QUAM SECURITIES LTD	922,572	60,000	0.06	0.00	2017-07-26
6	B01183	CHONG HING SECURITIES LTD	2,128,116	35,000	0.14	0.00	2017-07-26
7	C00028	NANYANG COMMERCIAL BANK LTD	3,580,000	30,000	0.24	0.00	2017-07-26
8	C00010	CITIBANK N.A.	11,396,815	5,000	0.76	0.00	2017-07-26
9	B01818	I-ACCESS INVESTORS LTD	4,075,782	-175,000	0.27	-0.01	2017-07-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,409,702	-1,500,000	2.09	-0.10	2017-07-26
10		Total changed named holdings	71,275,975	0	4.75	0.00
183		Unchanged named holdings	303,096,659	0	20.21	0.00
193		Total named holdings	374,372,634	0	24.96	0.00
17		Unnamed Investor Participants	3,353,646	0	0.22	0.00
210		Total securities in CCASS	377,726,280	0	25.18	0.00
		Securities not in CCASS	1,122,273,720	0	74.82	0.00
		Issued securities	1,500,000,000	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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