CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01184 | QUAM SECURITIES LTD | 2,756,000 | 104,000 | 0.50 | 0.02 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,612,581 | 20,000 | 10.63 | 0.00 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 656,000 | 8,000 | 0.12 | 0.00 | 2017-08-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | C00093 | BNP PARIBAS | 11,064,000 | 4,000 | 2.01 | 0.00 | 2017-08-08 |
| 6 | B01645 | SELINA & CO LTD | 64,737 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.06 | -0.00 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,663,054 | -4,000 | 0.48 | -0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2017-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -20,000 | 0.14 | -0.00 | 2017-08-08 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 14 | C00010 | CITIBANK N.A. | 5,708,000 | -28,000 | 1.04 | -0.01 | 2017-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,651 | -48,000 | 0.19 | -0.01 | 2017-08-08 |
| 15 | Total changed named holdings | 83,979,023 | 0 | 15.23 | 0.00 | ||
| 127 | Unchanged named holdings | 241,371,894 | 0 | 43.78 | 0.00 | ||
| 142 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,100,766 | 0 | 2.56 | 0.00 | ||
| 168 | Total securities in CCASS | 339,451,683 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 211,916,470 | 0 | 38.43 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 156,000 |
| Turnover | 622,560 |
| Average price | 3.991 |
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