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	B01955	FUTU SECURITIES INTERNATIONAL	692,000	16,000	0.13	0.00	2018-05-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,324,000	12,000	0.24	0.00	2018-05-28
3	B01284	HANG SENG SECURITIES LTD	2,497,054	4,000	0.45	0.00	2018-05-28
4	B01818	I-ACCESS INVESTORS LTD	384,000	4,000	0.07	0.00	2018-05-28
5	C00015	DBS BANK (HONG KONG) LTD	1,208,000	-4,000	0.22	-0.00	2018-05-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,682,000	-8,000	0.31	-0.00	2018-05-28
7	B01761	KO'S BROTHER SECURITIES CO LTD	244,000	-8,000	0.04	-0.00	2018-05-28
8	B01238	TAI YIP STOCK CO LTD	213,505	-16,000	0.04	-0.00	2018-05-28
8		Total changed named holdings	8,244,559	0	1.50	0.00
124		Unchanged named holdings	305,966,258	0	55.49	0.00
132		Total named holdings	314,210,817	0	56.99	0.00
26		Unnamed Investor Participants	14,868,766	0	2.70	0.00
158		Total securities in CCASS	329,079,583	0	59.68	0.00
		Securities not in CCASS	222,288,570	0	40.32	0.00
		Issued securities	551,368,153	0	100.00	0.00	2018-04-30

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

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