CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,732,581 | 48,000 | 10.65 | 0.01 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,520,776 | 20,000 | 1.73 | 0.00 | 2017-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,001 | 16,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | 4,000 | 0.22 | 0.00 | 2017-10-31 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.05 | -0.00 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | -4,000 | 1.07 | -0.00 | 2017-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -84,000 | 0.14 | -0.02 | 2017-10-31 |
| 10 | Total changed named holdings | 76,881,358 | 0 | 13.94 | 0.00 | ||
| 124 | Unchanged named holdings | 248,469,559 | 0 | 45.06 | 0.00 | ||
| 134 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 160 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 100,000 |
| Turnover | 385,360 |
| Average price | 3.854 |
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