CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,540,000 | 60,000 | 0.28 | 0.01 | 2017-09-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 616,000 | 52,000 | 0.11 | 0.01 | 2017-09-21 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 20,000 | 0.04 | 0.00 | 2017-09-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-09-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 12,000 | 0.20 | 0.00 | 2017-09-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,604,000 | 12,000 | 1.02 | 0.00 | 2017-09-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2017-09-21 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -4,000 | 0.10 | -0.00 | 2017-09-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | -8,000 | 0.13 | -0.00 | 2017-09-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -16,000 | 0.00 | -0.00 | 2017-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -20,000 | 0.26 | -0.00 | 2017-09-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,236,000 | -28,000 | 0.41 | -0.01 | 2017-09-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.02 | 2017-09-21 | |
| 14 | Total changed named holdings | 14,370,000 | 0 | 2.61 | 0.00 | ||
| 120 | Unchanged named holdings | 310,780,917 | 0 | 56.37 | 0.00 | ||
| 134 | Total named holdings | 325,150,917 | 0 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,024,766 | 0 | 2.54 | 0.00 | ||
| 160 | 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 | 2017-09-19 |
| Volume | 192,000 |
| Turnover | 768,240 |
| Average price | 4.001 |
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