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 2017-01-10 to 2017-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 748,000 28,000 0.14 0.01 2017-01-11
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,376,885 -28,000 0.61 -0.01 2017-01-11
2 Total changed named holdings 4,124,885 0 0.75 0.00
139 Unchanged named holdings 315,063,389 0 57.14 0.00
141 Total named holdings 319,188,274 0 57.89 0.00
32 Unnamed Investor Participants 16,008,766 0 2.90 0.00
173 Total securities in CCASS 335,197,040 0 60.79 0.00
Securities not in CCASS 216,171,113 0 39.21 0.00
Issued securities 551,368,153 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-09
Volume28,000
Turnover48,440
Average price1.730

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