CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01246 | ROCTEC SECURITIES CO LTD | 284,000 | 80,000 | 0.05 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,856,581 | 80,000 | 10.13 | 0.01 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 11,056,000 | 28,000 | 2.01 | 0.01 | 2017-01-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,651 | 24,000 | 0.22 | 0.00 | 2017-01-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-01-18 | |
| 7 | C00010 | CITIBANK N.A. | 4,876,000 | -76,000 | 0.88 | -0.01 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,216,776 | -100,000 | 2.03 | -0.02 | 2017-01-18 |
| 8 | Total changed named holdings | 84,556,008 | 0 | 15.34 | 0.00 | ||
| 133 | Unchanged named holdings | 234,540,266 | 0 | 42.54 | 0.00 | ||
| 141 | Total named holdings | 319,096,274 | 0 | 57.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,100,766 | 0 | 2.92 | 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 date | 2017-01-16 |
| Volume | 216,000 |
| Turnover | 380,440 |
| Average price | 1.761 |
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