CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01238 | TAI YIP STOCK CO LTD | 601,505 | 24,000 | 0.11 | 0.00 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,673,054 | 20,000 | 0.48 | 0.00 | 2017-03-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,012,776 | 12,000 | 2.18 | 0.00 | 2017-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 12,000 | 0.34 | 0.00 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2017-03-14 |
| 7 | B01740 | WIN SECURITIES LTD | 176,000 | 8,000 | 0.03 | 0.00 | 2017-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -8,000 | 0.11 | -0.00 | 2017-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 720,000 | -12,000 | 0.13 | -0.00 | 2017-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,512,581 | -12,000 | 10.25 | -0.00 | 2017-03-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -20,000 | 0.08 | -0.00 | 2017-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | -28,000 | 0.58 | -0.01 | 2017-03-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,412,000 | -32,000 | 0.44 | -0.01 | 2017-03-14 |
| 15 | Total changed named holdings | 81,791,916 | 0 | 14.83 | 0.00 | ||
| 129 | Unchanged named holdings | 240,578,864 | 0 | 43.63 | 0.00 | ||
| 144 | Total named holdings | 322,370,780 | 0 | 58.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,122,766 | 0 | 2.74 | 0.00 | ||
| 175 | Total securities in CCASS | 337,493,546 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,874,607 | 0 | 38.79 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 124,000 |
| Turnover | 342,560 |
| Average price | 2.763 |
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