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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	28,000	0.01	0.01	2018-07-11
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	26,311	2,000	0.00	0.00	2018-07-11
3	C00015	DBS BANK (HONG KONG) LTD	1,312,000	-4,000	0.24	-0.00	2018-07-11
4	B01523	EVER-LONG SECURITIES CO LTD	16,000	-4,000	0.00	-0.00	2018-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,156,000	-4,000	0.94	-0.00	2018-07-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,734,000	-8,000	0.31	-0.00	2018-07-11
7	B01284	HANG SENG SECURITIES LTD	2,391,054	-14,000	0.43	-0.00	2018-07-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	153,794,246	-20,000	27.89	-0.00	2018-07-11
9	B01695	DAH SING SECURITIES LTD	1,060,000	-1,068,000	0.19	-0.19	2018-07-11
9		Total changed named holdings	165,529,611	-1,092,000	30.02	-0.20
125		Unchanged named holdings	147,537,206	0	26.76	0.00
134		Total named holdings	313,066,817	-1,092,000	56.78	0.00
27		Unnamed Investor Participants	15,012,766	24,000	2.72	0.00
161		Total securities in CCASS	328,079,583	-1,068,000	59.50	-0.19
		Securities not in CCASS	223,288,570	1,068,000	40.50	0.19
		Issued securities	551,368,153	0	100.00	0.00	2018-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)