CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | 36,000 | 1.06 | 0.01 | 2017-10-11 |
| 2 | B01610 | KGI ASIA LTD | 1,080,000 | 20,000 | 0.20 | 0.00 | 2017-10-11 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 265,505 | 16,000 | 0.05 | 0.00 | 2017-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,001 | 12,000 | 0.07 | 0.00 | 2017-10-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | 8,000 | 0.21 | 0.00 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,564,776 | 4,000 | 1.73 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.05 | 0.00 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -8,000 | 0.27 | -0.00 | 2017-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 576,000 | -8,000 | 0.10 | -0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -68,000 | -0.01 | 2017-10-11 | |
| 12 | Total changed named holdings | 20,724,282 | 0 | 3.76 | 0.00 | ||
| 123 | Unchanged named holdings | 304,626,635 | 0 | 55.25 | 0.00 | ||
| 135 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 161 | Total securities in CCASS | 339,355,683 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,012,470 | 0 | 38.45 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 112,000 |
| Turnover | 443,440 |
| Average price | 3.959 |
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