CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
From
to

CCASS holding changes from 2016-02-18 to 2016-02-19

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,308,347 28,000 4.05 0.01 2016-02-19
2 B01727 ICBC (ASIA) SECURITIES LTD 2,276,000 16,000 0.41 0.00 2016-02-19
3 B01610 KGI ASIA LTD 1,608,000 4,000 0.29 0.00 2016-02-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,256,000 -48,000 0.95 -0.01 2016-02-19
4 Total changed named holdings 31,448,347 0 5.70 0.00
145 Unchanged named holdings 292,319,124 0 53.02 0.00
149 Total named holdings 323,767,471 0 58.72 0.00
31 Unnamed Investor Participants 12,832,766 0 2.33 0.00
180 Total securities in CCASS 336,600,237 0 61.05 0.00
Securities not in CCASS 214,767,916 0 38.95 0.00
Issued securities 551,368,153 0 100.00 0.00 2016-01-31

Trades that settled in this date range

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

Trading date2016-02-17
Volume48,000
Turnover75,360
Average price1.570

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