CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 3,392,885 | 80,000 | 0.62 | 0.01 | 2016-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,464,347 | 48,000 | 0.45 | 0.01 | 2016-11-17 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2016-11-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 832,193 | 4,000 | 0.15 | 0.00 | 2016-11-17 |
| 5 | B01610 | KGI ASIA LTD | 1,208,000 | 4,000 | 0.22 | 0.00 | 2016-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,000 | -176,000 | 0.46 | -0.03 | 2016-11-17 |
| 6 | Total changed named holdings | 10,637,425 | 0 | 1.93 | 0.00 | ||
| 139 | Unchanged named holdings | 309,686,849 | 0 | 56.17 | 0.00 | ||
| 145 | Total named holdings | 320,324,274 | 0 | 58.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,952,766 | 0 | 2.71 | 0.00 | ||
| 177 | Total securities in CCASS | 335,277,040 | 0 | 60.81 | 0.00 | ||
| Securities not in CCASS | 216,091,113 | 0 | 39.19 | 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 | 2016-11-15 |
| Volume | 176,000 |
| Turnover | 302,720 |
| Average price | 1.720 |
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