CCASS changes: CHINNEY INVESTMENTS, LIMITED: O

CHINNEY INVESTMENTS, LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	2,132,000	108,000	0.39	0.02	2016-06-10
2	C00003	THE BANK OF EAST ASIA LTD	4,352,000	40,000	0.79	0.01	2016-06-10
3	B01814	WELL LINK SECURITIES LTD	240,000	32,000	0.04	0.01	2016-06-10
4	B01700	REALINK FINANCIAL TRADE LTD	44,000	16,000	0.01	0.00	2016-06-10
5	B01610	KGI ASIA LTD	1,656,000	4,000	0.30	0.00	2016-06-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,632,000	-4,000	0.84	-0.00	2016-06-10
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000	0.00	-0.00	2016-06-10
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-12,000	0.00	-0.00	2016-06-10
9	C00015	DBS BANK (HONG KONG) LTD	792,193	-16,000	0.14	-0.00	2016-06-10
10	B01183	CHONG HING SECURITIES LTD	1,564,000	-20,000	0.28	-0.00	2016-06-10
11	B01284	HANG SENG SECURITIES LTD	2,757,054	-40,000	0.50	-0.01	2016-06-10
12	B01238	TAI YIP STOCK CO LTD	1,149,505	-40,000	0.21	-0.01	2016-06-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,070,000	-56,000	0.38	-0.01	2016-06-10
13		Total changed named holdings	21,388,752	0	3.88	0.00
137		Unchanged named holdings	302,936,637	0	54.94	0.00
150		Total named holdings	324,325,389	0	58.82	0.00
29		Unnamed Investor Participants	12,588,766	0	2.28	0.00
179		Total securities in CCASS	336,914,155	0	61.11	0.00
		Securities not in CCASS	214,453,998	0	38.89	0.00
		Issued securities	551,368,153	0	100.00	0.00	31-May-2016

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