CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.02 | 0.02 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,412,000 | 4,000 | 0.98 | 0.00 | 2017-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -4,000 | 0.27 | -0.00 | 2017-09-06 |
| 4 | C00093 | BNP PARIBAS | 11,052,000 | -100,000 | 2.00 | -0.02 | 2017-09-06 |
| 4 | Total changed named holdings | 18,062,000 | 0 | 3.28 | 0.00 | ||
| 136 | Unchanged named holdings | 307,040,917 | 0 | 55.69 | 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 | 2017-09-04 |
| Volume | 4,000 |
| Turnover | 15,000 |
| Average price | 3.750 |
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