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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	388,000	8,000	0.07	0.00	2018-07-20
2	B01130	BOCI SECURITIES LTD	1,848,000	4,000	0.34	0.00	2018-07-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,734,000	4,000	0.31	0.00	2018-07-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,168,000	4,000	0.94	0.00	2018-07-20
5	B01680	SUCCESS SECURITIES LTD	4,000	4,000	0.00	0.00	2018-07-20
6	C00015	DBS BANK (HONG KONG) LTD	1,312,000	-4,000	0.24	-0.00	2018-07-20
7	B01724	RAMON INVESTMENT CO LTD	0	-8,000		-0.00	2018-07-20
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,240,000	-12,000	0.22	-0.00	2018-07-20
8		Total changed named holdings	11,694,000	0	2.12	0.00
125		Unchanged named holdings	297,008,817	0	53.87	0.00
133		Total named holdings	308,702,817	0	55.99	0.00
27		Unnamed Investor Participants	15,072,766	0	2.73	0.00
160		Total securities in CCASS	323,775,583	0	58.72	0.00
		Securities not in CCASS	227,592,570	0	41.28	0.00
		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.

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