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	B01769	ONE CHINA SECURITIES LTD	88,543	26,400	0.01	0.00	2017-11-15
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,000	12,000	0.01	0.00	2017-11-15
3	B01497	SINOPAC SECURITIES (ASIA) LTD	492,520	4,000	0.08	0.00	2017-11-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,078,000	2,000	0.85	0.00	2017-11-15
5	B01564	ABCI SECURITIES CO LTD	1,320,600	-2,400	0.22	-0.00	2017-11-15
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	551,000	-10,000	0.09	-0.00	2017-11-15
7	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-14,000	0.01	-0.00	2017-11-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,212,063	-18,000	5.41	-0.00	2017-11-15
8		Total changed named holdings	39,866,726	0	6.70	0.00
275		Unchanged named holdings	90,588,661	0	15.23	0.00
283		Total named holdings	130,455,387	0	21.93	0.00
64		Unnamed Investor Participants	32,027,280	0	5.38	0.00
347		Total securities in CCASS	162,482,667	0	27.31	0.00
		Securities not in CCASS	432,416,578	0	72.69	0.00
		Issued securities	594,899,245	0	100.00	0.00	2017-10-31

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

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