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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,882,000	56,000	0.82	0.01	2017-08-03
2	C00016	DBS BANK LTD	2,872,000	2,000	0.48	0.00	2017-08-03
3	B01224	MERRILL LYNCH FAR EAST LTD	114,000	2,000	0.02	0.00	2017-08-03
4	B01769	ONE CHINA SECURITIES LTD	12,983	800	0.00	0.00	2017-08-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,046,266	-800	0.34	-0.00	2017-08-03
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800	-2,000	0.00	-0.00	2017-08-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,988,360	-8,000	1.51	-0.00	2017-08-03
8	B01158	SOLID KING SECURITIES LTD	54,880	-50,000	0.01	-0.01	2017-08-03
8		Total changed named holdings	18,971,289	0	3.19	0.00
282		Unchanged named holdings	111,235,758	0	18.70	0.00
290		Total named holdings	130,207,047	0	21.89	0.00
65		Unnamed Investor Participants	32,271,280	0	5.42	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	2017-07-31

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

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