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	C00028	NANYANG COMMERCIAL BANK LTD	492,000	128,000	0.09	0.02	2018-08-22
2	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	172,000	12,000	0.03	0.00	2018-08-22
3	B01695	DAH SING SECURITIES LTD	1,076,000	12,000	0.20	0.00	2018-08-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,212,000	4,000	0.95	0.00	2018-08-22
5	B01955	FUTU SECURITIES INTERNATIONAL	628,000	-4,000	0.11	-0.00	2018-08-22
6	B01769	ONE CHINA SECURITIES LTD	175,807	-16,000	0.03	-0.00	2018-08-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,570,000	-112,000	0.28	-0.02	2018-08-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	56,634,581	-136,000	10.27	-0.02	2018-08-22
8		Total changed named holdings	65,960,388	-112,000	11.96	-0.02
122		Unchanged named holdings	242,114,429	0	43.91	0.00
130		Total named holdings	308,074,817	-112,000	55.87	0.00
29		Unnamed Investor Participants	15,644,766	112,000	2.84	0.02
159		Total securities in CCASS	323,719,583	0	58.71	0.00
		Securities not in CCASS	227,648,570	0	41.29	0.00
		Issued securities	551,368,153	0	100.00	0.00	2018-07-31

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

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