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	B01130	BOCI SECURITIES LTD	1,868,000	28,000	0.34	0.01	2017-12-20
2	B01818	I-ACCESS INVESTORS LTD	484,000	16,000	0.09	0.00	2017-12-20
3	B01514	KARL-THOMSON SECURITIES CO LTD	220,000	8,000	0.04	0.00	2017-12-20
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-4,000		-0.00	2017-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,368,000	-4,000	0.97	-0.00	2017-12-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	58,544,581	-4,000	10.62	-0.00	2017-12-20
7	B01284	HANG SENG SECURITIES LTD	2,587,054	-12,000	0.47	-0.00	2017-12-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,876,000	-28,000	0.88	-0.01	2017-12-20
8		Total changed named holdings	73,947,635	0	13.41	0.00
130		Unchanged named holdings	251,139,282	0	45.55	0.00
138		Total named holdings	325,086,917	0	58.96	0.00
27		Unnamed Investor Participants	14,244,766	0	2.58	0.00
165		Total securities in CCASS	339,331,683	0	61.54	0.00
		Securities not in CCASS	212,036,470	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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