CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,776 | 68,000 | 2.06 | 0.01 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | -4,000 | 0.68 | -0.00 | 2016-11-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 812,193 | -8,000 | 0.15 | -0.00 | 2016-11-24 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,885 | -48,000 | 0.61 | -0.01 | 2016-11-24 |
| 5 | Total changed named holdings | 19,277,854 | 0 | 3.50 | 0.00 | ||
| 138 | Unchanged named holdings | 301,046,420 | 0 | 54.60 | 0.00 | ||
| 143 | Total named holdings | 320,324,274 | 0 | 58.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,952,766 | 0 | 2.71 | 0.00 | ||
| 175 | 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 | 2016-11-22 |
| Volume | 68,000 |
| Turnover | 122,760 |
| Average price | 1.805 |
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