CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2016-12-07 to 2016-12-08

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 B01556 LUK FOOK SECURITIES (HK) LTD 416,000 16,000 0.08 0.00 2016-12-08
2 B01130 BOCI SECURITIES LTD 2,156,000 4,000 0.39 0.00 2016-12-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,752,000 4,000 0.68 0.00 2016-12-08
4 B01610 KGI ASIA LTD 1,156,000 -8,000 0.21 -0.00 2016-12-08
4 Total changed named holdings 7,480,000 16,000 1.36 0.00
137 Unchanged named holdings 312,652,274 0 56.70 0.00
141 Total named holdings 320,132,274 16,000 58.06 0.00
32 Unnamed Investor Participants 15,160,766 0 2.75 0.00
173 Total securities in CCASS 335,293,040 16,000 60.81 0.00
Securities not in CCASS 216,075,113 -16,000 39.19 -0.00
Issued securities 551,368,153 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-06
Volume12,000
Turnover20,880
Average price1.740

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