CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	C00033	BANK OF CHINA (HONG KONG) LTD	9,924,776	20,000	1.80	0.00	2017-12-14
2	B01584	CHIEF SECURITIES LTD	808,000	20,000	0.15	0.00	2017-12-14
3	C00015	DBS BANK (HONG KONG) LTD	1,220,000	16,000	0.22	0.00	2017-12-14
4	B01695	DAH SING SECURITIES LTD	892,000	8,000	0.16	0.00	2017-12-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,348,000	8,000	0.97	0.00	2017-12-14
6	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-4,000	0.01	-0.00	2017-12-14
7	B01198	PO KAY SECURITIES & SHARES CO LTD	1,552,000	-32,000	0.28	-0.01	2017-12-14
8	B01610	KGI ASIA LTD	1,024,000	-36,000	0.19	-0.01	2017-12-14
8		Total changed named holdings	20,836,776	0	3.78	0.00
130		Unchanged named holdings	304,270,141	0	55.18	0.00
138		Total named holdings	325,106,917	0	58.96	0.00
27		Unnamed Investor Participants	14,204,766	0	2.58	0.00
165		Total securities in CCASS	339,311,683	0	61.54	0.00
		Securities not in CCASS	212,056,470	0	38.46	0.00
		Issued securities	551,368,153	0	100.00	0.00	2017-11-30

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

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