CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00093 | BNP PARIBAS | 11,084,000 | 28,000 | 2.01 | 0.01 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,884,581 | 28,000 | 10.14 | 0.01 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 4,880,000 | 4,000 | 0.89 | 0.00 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,728,000 | 4,000 | 0.68 | 0.00 | 2017-01-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,524,000 | -64,000 | 0.82 | -0.01 | 2017-01-19 |
| 5 | Total changed named holdings | 80,100,581 | 0 | 14.53 | 0.00 | ||
| 136 | Unchanged named holdings | 238,995,693 | 0 | 43.35 | 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 | 2017-01-17 |
| Volume | 64,000 |
| Turnover | 112,000 |
| Average price | 1.750 |
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