CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 11,486,491 | 92,000 | 2.08 | 0.02 | 2015-08-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 60,000 | 0.22 | 0.01 | 2015-08-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,651 | 40,000 | 0.16 | 0.01 | 2015-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,076,581 | 16,000 | 8.36 | 0.00 | 2015-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 941,700 | 12,000 | 0.17 | 0.00 | 2015-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | -8,000 | 0.22 | -0.00 | 2015-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -8,000 | 0.36 | -0.00 | 2015-08-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2015-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,269,054 | -8,000 | 0.59 | -0.00 | 2015-08-13 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -16,000 | 0.03 | -0.00 | 2015-08-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -16,000 | 0.30 | -0.00 | 2015-08-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -20,000 | 0.07 | -0.00 | 2015-08-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -32,000 | 0.02 | -0.01 | 2015-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | -0.01 | 2015-08-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -148,000 | 0.33 | -0.03 | 2015-08-13 |
| 16 | Total changed named holdings | 71,314,477 | -120,000 | 12.93 | -0.02 | ||
| 138 | Unchanged named holdings | 254,065,093 | 0 | 46.08 | 0.00 | ||
| 154 | Total named holdings | 325,379,570 | -120,000 | 59.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,331,962 | 120,000 | 2.06 | 0.02 | ||
| 185 | Total securities in CCASS | 336,711,532 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 214,656,621 | 0 | 38.93 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 220,000 |
| Turnover | 426,120 |
| Average price | 1.937 |
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