CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 2,784,885 | 84,000 | 0.51 | 0.02 | 2016-10-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,276,776 | -12,000 | 2.05 | -0.00 | 2016-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -16,000 | 0.01 | -0.00 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,720,581 | -20,000 | 8.29 | -0.00 | 2016-10-17 |
| 6 | B01610 | KGI ASIA LTD | 1,768,000 | -56,000 | 0.32 | -0.01 | 2016-10-17 |
| 6 | Total changed named holdings | 61,622,242 | 0 | 11.18 | 0.00 | ||
| 136 | Unchanged named holdings | 259,290,032 | 0 | 47.03 | 0.00 | ||
| 142 | Total named holdings | 320,912,274 | 0 | 58.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,764,766 | 0 | 2.68 | 0.00 | ||
| 174 | Total securities in CCASS | 335,677,040 | 0 | 60.88 | 0.00 | ||
| Securities not in CCASS | 215,691,113 | 0 | 39.12 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 104,000 |
| Turnover | 183,240 |
| Average price | 1.762 |
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