CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | 36,000 | 0.94 | 0.01 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,776 | 24,000 | 1.77 | 0.00 | 2017-09-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 12,000 | 0.09 | 0.00 | 2017-09-04 |
| 4 | C00093 | BNP PARIBAS | 11,152,000 | 4,000 | 2.02 | 0.00 | 2017-09-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 584,000 | -8,000 | 0.11 | -0.00 | 2017-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2017-09-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,001 | -16,000 | 0.07 | -0.00 | 2017-09-04 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 345,505 | -20,000 | 0.06 | -0.00 | 2017-09-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,736,581 | -20,000 | 10.65 | -0.00 | 2017-09-04 |
| 9 | Total changed named holdings | 86,750,863 | 0 | 15.73 | 0.00 | ||
| 131 | Unchanged named holdings | 238,352,054 | 0 | 43.23 | 0.00 | ||
| 140 | Total named holdings | 325,102,917 | 0 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,064,766 | 0 | 2.55 | 0.00 | ||
| 167 | Total securities in CCASS | 339,167,683 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 212,200,470 | 0 | 38.49 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 84,000 |
| Turnover | 306,200 |
| Average price | 3.645 |
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