CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 8,000 | 0.13 | 0.00 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-11-18 | |
| 2 | Total changed named holdings | 712,000 | 0 | 0.13 | 0.00 | ||
| 142 | Unchanged named holdings | 319,612,274 | 0 | 57.97 | 0.00 | ||
| 144 | Total named holdings | 320,324,274 | 0 | 58.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,952,766 | 0 | 2.71 | 0.00 | ||
| 176 | 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 | 2016-11-16 |
| Volume | 8,000 |
| Turnover | 14,000 |
| Average price | 1.750 |
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