CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,920,000 | 52,000 | 0.71 | 0.01 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,852,581 | 32,000 | 10.67 | 0.01 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,168,000 | 16,000 | 0.94 | 0.00 | 2017-12-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,001 | 12,000 | 0.07 | 0.00 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 740,000 | -8,000 | 0.13 | -0.00 | 2017-12-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,937,748 | -12,000 | 0.35 | -0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,776 | -16,000 | 1.78 | -0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,344,000 | -32,000 | 0.97 | -0.01 | 2017-12-04 |
| 11 | B01610 | KGI ASIA LTD | 1,068,000 | -52,000 | 0.19 | -0.01 | 2017-12-04 |
| 11 | Total changed named holdings | 87,623,106 | 0 | 15.89 | 0.00 | ||
| 124 | Unchanged named holdings | 237,683,811 | 0 | 43.11 | 0.00 | ||
| 135 | Total named holdings | 325,306,917 | 0 | 59.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 161 | Total securities in CCASS | 339,311,683 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 212,056,470 | 0 | 38.46 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 132,000 |
| Turnover | 494,040 |
| Average price | 3.743 |
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