CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 9,552,776 | 28,000 | 1.73 | 0.01 | 2017-11-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 800,000 | 8,000 | 0.15 | 0.00 | 2017-11-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -4,000 | 0.09 | -0.00 | 2017-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | -4,000 | 1.07 | -0.00 | 2017-11-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,452,000 | -8,000 | 0.99 | -0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | -20,000 | 0.13 | -0.00 | 2017-11-13 |
| 11 | Total changed named holdings | 23,096,776 | 0 | 4.19 | 0.00 | ||
| 122 | Unchanged named holdings | 302,254,141 | 0 | 54.82 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 56,000 |
| Turnover | 212,040 |
| Average price | 3.786 |
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