CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | 12,000 | 1.07 | 0.00 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,000 | 4,000 | 1.00 | 0.00 | 2017-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -12,000 | 0.09 | -0.00 | 2017-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -16,000 | 0.16 | -0.00 | 2017-10-26 |
| 6 | Total changed named holdings | 12,908,000 | 0 | 2.34 | 0.00 | ||
| 127 | Unchanged named holdings | 312,442,917 | 0 | 56.67 | 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 | 2017-10-24 |
| Volume | 32,000 |
| Turnover | 124,680 |
| Average price | 3.896 |
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