CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01130 | BOCI SECURITIES LTD | 2,024,000 | 16,000 | 0.37 | 0.00 | 2017-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,000 | 16,000 | 1.08 | 0.00 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,564,776 | 12,000 | 1.73 | 0.00 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 5,732,000 | 12,000 | 1.04 | 0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 12,000 | 0.05 | 0.00 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,776,581 | 12,000 | 10.66 | 0.00 | 2017-11-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,720,347 | -8,000 | 0.31 | -0.00 | 2017-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 788,000 | -12,000 | 0.14 | -0.00 | 2017-11-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -24,000 | 0.08 | -0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,515,054 | -28,000 | 0.46 | -0.01 | 2017-11-15 |
| 11 | Total changed named holdings | 87,900,758 | 0 | 15.94 | 0.00 | ||
| 121 | Unchanged named holdings | 237,450,159 | 0 | 43.07 | 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 | 2017-11-13 |
| Volume | 88,000 |
| Turnover | 332,080 |
| Average price | 3.774 |
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