CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01695 | DAH SING SECURITIES LTD | 476,000 | 32,000 | 0.09 | 0.01 | 2017-09-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 12,000 | 0.22 | 0.00 | 2017-09-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 596,000 | 12,000 | 0.11 | 0.00 | 2017-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,408,000 | 8,000 | 0.98 | 0.00 | 2017-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-09-05 |
| 7 | B01740 | WIN SECURITIES LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2017-09-05 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,732,776 | -12,000 | 1.77 | -0.00 | 2017-09-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -12,000 | 0.04 | -0.00 | 2017-09-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2017-09-05 |
| 11 | Total changed named holdings | 18,084,776 | 0 | 3.28 | 0.00 | ||
| 128 | Unchanged named holdings | 307,018,141 | 0 | 55.68 | 0.00 | ||
| 139 | Total named holdings | 325,102,917 | 0 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,064,766 | 0 | 2.55 | 0.00 | ||
| 166 | 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 | 2017-09-01 |
| Volume | 68,000 |
| Turnover | 252,680 |
| Average price | 3.716 |
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