CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 92,000 | 0.19 | 0.02 | 2016-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 40,000 | 0.06 | 0.01 | 2016-11-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,885 | 28,000 | 0.60 | 0.01 | 2016-11-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 828,193 | 8,000 | 0.15 | 0.00 | 2016-11-11 |
| 5 | B01610 | KGI ASIA LTD | 1,504,000 | -36,000 | 0.27 | -0.01 | 2016-11-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | -40,000 | 0.29 | -0.01 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | -92,000 | 0.36 | -0.02 | 2016-11-11 |
| 7 | Total changed named holdings | 10,585,078 | 0 | 1.92 | 0.00 | ||
| 138 | Unchanged named holdings | 310,131,196 | 0 | 56.25 | 0.00 | ||
| 145 | Total named holdings | 320,716,274 | 0 | 58.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,860,766 | 0 | 2.70 | 0.00 | ||
| 177 | Total securities in CCASS | 335,577,040 | 0 | 60.86 | 0.00 | ||
| Securities not in CCASS | 215,791,113 | 0 | 39.14 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 208,000 |
| Turnover | 358,120 |
| Average price | 1.722 |
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