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 2017-01-16 to 2017-01-17

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 B01353 UOB KAY HIAN (HONG KONG) LTD 1,162,651 12,000 0.21 0.00 2017-01-17
2 B01523 EVER-LONG SECURITIES CO LTD 76,000 4,000 0.01 0.00 2017-01-17
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,344,885 -8,000 0.61 -0.00 2017-01-17
4 B01224 MERRILL LYNCH FAR EAST LTD 40,000 -8,000 0.01 -0.00 2017-01-17
5 B01584 CHIEF SECURITIES LTD 864,000 -92,000 0.16 -0.02 2017-01-17
5 Total changed named holdings 5,487,536 -92,000 1.00 -0.02
137 Unchanged named holdings 313,608,738 0 56.88 0.00
142 Total named holdings 319,096,274 -92,000 57.87 0.00
32 Unnamed Investor Participants 16,100,766 92,000 2.92 0.02
174 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 date2017-01-13
Volume16,000
Turnover28,320
Average price1.770

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