CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | 100,000 | 0.44 | 0.02 | 2015-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 48,000 | 0.35 | 0.01 | 2015-11-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 32,000 | 0.25 | 0.01 | 2015-11-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 24,000 | 0.29 | 0.00 | 2015-11-19 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-11-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -84,000 | 0.13 | -0.02 | 2015-11-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -100,000 | 0.20 | -0.02 | 2015-11-19 |
| 7 | Total changed named holdings | 9,178,000 | 0 | 1.66 | 0.00 | ||
| 146 | Unchanged named holdings | 314,297,470 | 0 | 57.00 | 0.00 | ||
| 153 | Total named holdings | 323,475,470 | 0 | 58.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,088,766 | 0 | 2.37 | 0.00 | ||
| 185 | Total securities in CCASS | 336,564,236 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 214,803,917 | 0 | 38.96 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 208,000 |
| Turnover | 328,440 |
| Average price | 1.579 |
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