CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01610 | KGI ASIA LTD | 1,120,000 | 20,000 | 0.20 | 0.00 | 2017-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 16,000 | 0.28 | 0.00 | 2017-11-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 12,000 | 0.11 | 0.00 | 2017-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,524,776 | 8,000 | 1.73 | 0.00 | 2017-11-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | 8,000 | 1.07 | 0.00 | 2017-11-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | 4,000 | 0.22 | 0.00 | 2017-11-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.05 | 0.00 | 2017-11-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 4,000 | 0.05 | 0.00 | 2017-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,000 | -12,000 | 0.99 | -0.00 | 2017-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,535,054 | -28,000 | 0.46 | -0.01 | 2017-11-09 |
| 12 | Total changed named holdings | 28,549,830 | 0 | 5.18 | 0.00 | ||
| 120 | Unchanged named holdings | 296,801,087 | 0 | 53.83 | 0.00 | ||
| 132 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 158 | 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 | 2017-11-07 |
| Volume | 76,000 |
| Turnover | 284,480 |
| Average price | 3.743 |
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