CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,000 | 84,000 | 1.01 | 0.02 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | 20,000 | 0.14 | 0.00 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,675,054 | 20,000 | 0.49 | 0.00 | 2017-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.05 | 0.00 | 2017-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,000 | 4,000 | 1.02 | 0.00 | 2017-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 596,000 | -4,000 | 0.11 | -0.00 | 2017-09-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -12,000 | 0.10 | -0.00 | 2017-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -16,000 | 0.26 | -0.00 | 2017-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,660,581 | -20,000 | 10.64 | -0.00 | 2017-09-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,524,776 | -60,000 | 1.73 | -0.01 | 2017-09-22 |
| 10 | Total changed named holdings | 85,562,411 | 20,000 | 15.52 | 0.00 | ||
| 124 | Unchanged named holdings | 239,608,506 | 0 | 43.46 | 0.00 | ||
| 134 | Total named holdings | 325,170,917 | 20,000 | 58.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | -20,000 | 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 | 2017-09-20 |
| Volume | 188,000 |
| Turnover | 752,440 |
| Average price | 4.002 |
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