CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 24,000 | 0.25 | 0.00 | 2017-09-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 24,000 | 0.03 | 0.00 | 2017-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2017-09-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 8,000 | 0.20 | 0.00 | 2017-09-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 4,000 | 0.09 | 0.00 | 2017-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,720,581 | 4,000 | 10.65 | 0.00 | 2017-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,776 | -4,000 | 1.75 | -0.00 | 2017-09-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -4,000 | 0.04 | -0.00 | 2017-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | -4,000 | 0.99 | -0.00 | 2017-09-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -12,000 | 0.06 | -0.00 | 2017-09-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,000 | -48,000 | 1.02 | -0.01 | 2017-09-14 |
| 12 | Total changed named holdings | 83,195,357 | 0 | 15.09 | 0.00 | ||
| 124 | Unchanged named holdings | 241,955,560 | 0 | 43.88 | 0.00 | ||
| 136 | Total named holdings | 325,150,917 | 0 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,024,766 | 0 | 2.54 | 0.00 | ||
| 162 | Total securities in CCASS | 339,175,683 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 212,192,470 | 0 | 38.48 | 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 | 2017-09-12 |
| Volume | 112,000 |
| Turnover | 436,280 |
| Average price | 3.895 |
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