CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00042 | CMB WING LUNG BANK LTD | 2,504,347 | 40,000 | 0.45 | 0.01 | 2016-11-21 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 208,000 | 28,000 | 0.04 | 0.01 | 2016-11-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 16,000 | 0.29 | 0.00 | 2016-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,240,581 | -28,000 | 10.02 | -0.01 | 2016-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,236,776 | -40,000 | 2.04 | -0.01 | 2016-11-21 |
| 6 | Total changed named holdings | 70,793,704 | 0 | 12.84 | 0.00 | ||
| 138 | Unchanged named holdings | 249,530,570 | 0 | 45.26 | 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 | 2016-11-17 |
| Volume | 84,000 |
| Turnover | 146,440 |
| Average price | 1.743 |
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