CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00093 | BNP PARIBAS | 10,744,000 | 56,000 | 1.95 | 0.01 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,000 | 24,000 | 0.81 | 0.00 | 2017-04-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,651 | 24,000 | 0.21 | 0.00 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -8,000 | 0.55 | -0.00 | 2017-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2017-04-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 660,193 | -8,000 | 0.12 | -0.00 | 2017-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,880,581 | -20,000 | 10.32 | -0.00 | 2017-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -24,000 | 0.05 | -0.00 | 2017-04-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -28,000 | 0.35 | -0.01 | 2017-04-18 |
| 10 | Total changed named holdings | 79,253,425 | 0 | 14.37 | 0.00 | ||
| 138 | Unchanged named holdings | 242,975,355 | 0 | 44.07 | 0.00 | ||
| 148 | Total named holdings | 322,228,780 | 0 | 58.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,000,766 | 0 | 2.72 | 0.00 | ||
| 179 | Total securities in CCASS | 337,229,546 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 214,138,607 | 0 | 38.84 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 104,000 |
| Turnover | 303,440 |
| Average price | 2.918 |
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