CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 24,000 | 0.20 | 0.00 | 2015-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,674,491 | -4,000 | 2.12 | -0.00 | 2015-12-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 780,193 | -8,000 | 0.14 | -0.00 | 2015-12-22 |
| 5 | C00010 | CITIBANK N.A. | 6,772,874 | -12,000 | 1.23 | -0.00 | 2015-12-22 |
| 5 | Total changed named holdings | 20,383,558 | 40,000 | 3.70 | 0.01 | ||
| 146 | Unchanged named holdings | 303,335,913 | 0 | 55.02 | 0.00 | ||
| 151 | Total named holdings | 323,719,471 | 40,000 | 58.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,884,766 | 0 | 2.34 | 0.00 | ||
| 182 | Total securities in CCASS | 336,604,237 | 40,000 | 61.05 | 0.01 | ||
| Securities not in CCASS | 214,763,916 | -40,000 | 38.95 | -0.01 | |||
| 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 | 2015-12-18 |
| Volume | 24,000 |
| Turnover | 38,080 |
| Average price | 1.587 |
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