CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 120,000 | 0.35 | 0.02 | 2015-12-17 |
| 2 | C00093 | BNP PARIBAS | 1,524,000 | 32,000 | 0.28 | 0.01 | 2015-12-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 780,193 | -8,000 | 0.14 | -0.00 | 2015-12-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,309,505 | -24,000 | 0.24 | -0.00 | 2015-12-17 |
| 4 | Total changed named holdings | 5,555,698 | 120,000 | 1.01 | 0.02 | ||
| 147 | Unchanged named holdings | 318,123,773 | 0 | 57.70 | 0.00 | ||
| 151 | Total named holdings | 323,679,471 | 120,000 | 58.70 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,884,766 | -120,000 | 2.34 | -0.02 | ||
| 182 | Total securities in CCASS | 336,564,237 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 214,803,916 | 0 | 38.96 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 32,000 |
| Turnover | 50,200 |
| Average price | 1.569 |
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