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	C00033	BANK OF CHINA (HONG KONG) LTD	9,613,406	20,000	1.74	0.00	2019-01-16
2	B02059	MIDAS SECURITIES LTD	40,000	16,000	0.01	0.00	2019-01-16
3	B01130	BOCI SECURITIES LTD	1,856,000	12,000	0.34	0.00	2019-01-16
4	C00042	CMB WING LUNG BANK LTD	1,888,000	12,000	0.34	0.00	2019-01-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	112,000	8,000	0.02	0.00	2019-01-16
6	B01523	EVER-LONG SECURITIES CO LTD	20,000	4,000	0.00	0.00	2019-01-16
7	B01955	FUTU SECURITIES INTERNATIONAL	636,000	4,000	0.12	0.00	2019-01-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,248,000	-76,000	0.59	-0.01	2019-01-16
8		Total changed named holdings	17,413,406	0	3.16	0.00
125		Unchanged named holdings	289,646,411	0	52.53	0.00
133		Total named holdings	307,059,817	0	55.69	0.00
30		Unnamed Investor Participants	16,368,766	0	2.97	0.00
163		Total securities in CCASS	323,428,583	0	58.66	0.00
		Securities not in CCASS	227,939,570	0	41.34	0.00
		Issued securities	551,368,153	0	100.00	0.00	2018-12-31

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

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