CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 2,655,054 | 28,000 | 0.48 | 0.01 | 2017-11-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | 16,000 | 0.22 | 0.00 | 2017-11-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2017-11-21 |
| 5 | C00093 | BNP PARIBAS | 11,160,000 | 4,000 | 2.02 | 0.00 | 2017-11-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 7 | C00010 | CITIBANK N.A. | 5,620,000 | 4,000 | 1.02 | 0.00 | 2017-11-21 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,664,000 | 4,000 | 0.30 | 0.00 | 2017-11-21 |
| 10 | B01610 | KGI ASIA LTD | 1,092,000 | -4,000 | 0.20 | -0.00 | 2017-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,776 | -16,000 | 1.77 | -0.00 | 2017-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -68,000 | 0.27 | -0.01 | 2017-11-21 |
| 12 | Total changed named holdings | 34,769,830 | 0 | 6.31 | 0.00 | ||
| 122 | Unchanged named holdings | 290,589,087 | 0 | 52.70 | 0.00 | ||
| 134 | Total named holdings | 325,358,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 160 | Total securities in CCASS | 339,363,683 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,004,470 | 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 | 2017-11-17 |
| Volume | 132,000 |
| Turnover | 506,680 |
| Average price | 3.838 |
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