CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 1,506,000 | 44,000 | 0.27 | 0.01 | 2017-09-28 |
| 2 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,664,000 | 32,000 | 1.03 | 0.01 | 2017-09-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 285,505 | 28,000 | 0.05 | 0.01 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,651 | 20,000 | 0.19 | 0.00 | 2017-09-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 8,000 | 0.21 | 0.00 | 2017-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 8,000 | 0.16 | 0.00 | 2017-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -8,000 | 0.05 | -0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 1,080,000 | -8,000 | 0.20 | -0.00 | 2017-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,651,054 | -12,000 | 0.48 | -0.00 | 2017-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,060,000 | -20,000 | 0.37 | -0.00 | 2017-09-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,001 | -116,000 | 0.07 | -0.02 | 2017-09-28 |
| 14 | Total changed named holdings | 17,185,211 | 40,000 | 3.12 | 0.01 | ||
| 123 | Unchanged named holdings | 308,165,706 | 0 | 55.89 | 0.00 | ||
| 137 | Total named holdings | 325,350,917 | 40,000 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 163 | Total securities in CCASS | 339,355,683 | 40,000 | 61.55 | 0.01 | ||
| Securities not in CCASS | 212,012,470 | -40,000 | 38.45 | -0.01 | |||
| 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 | 2017-09-26 |
| Volume | 196,000 |
| Turnover | 769,080 |
| Average price | 3.924 |
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