CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,448,581 | 156,000 | 10.06 | 0.03 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -68,000 | 0.28 | -0.01 | 2016-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 864,000 | -80,000 | 0.16 | -0.01 | 2016-12-19 |
| 4 | Total changed named holdings | 57,840,581 | 0 | 10.49 | 0.00 | ||
| 139 | Unchanged named holdings | 262,291,693 | 0 | 47.57 | 0.00 | ||
| 143 | Total named holdings | 320,132,274 | 0 | 58.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,160,766 | 0 | 2.75 | 0.00 | ||
| 175 | Total securities in CCASS | 335,293,040 | 0 | 60.81 | 0.00 | ||
| Securities not in CCASS | 216,075,113 | 0 | 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 date | 2016-12-15 |
| Volume | 76,000 |
| Turnover | 132,240 |
| Average price | 1.740 |
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