CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,776 | 20,000 | 1.73 | 0.00 | 2017-10-20 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 4,000 | 0.27 | 0.00 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,496,000 | -12,000 | 1.00 | -0.00 | 2017-10-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 5 | Total changed named holdings | 16,642,776 | 0 | 3.02 | 0.00 | ||
| 128 | Unchanged named holdings | 308,708,141 | 0 | 55.99 | 0.00 | ||
| 133 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 159 | 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 | 2017-10-18 |
| Volume | 32,000 |
| Turnover | 126,400 |
| Average price | 3.950 |
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