CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 40,000 | 0.15 | 0.01 | 2017-12-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 36,000 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 20,000 | 0.16 | 0.00 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 5,664,000 | 8,000 | 1.03 | 0.00 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,368,000 | 4,000 | 0.97 | 0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,548,581 | -12,000 | 10.62 | -0.00 | 2017-12-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -16,000 | 0.04 | -0.00 | 2017-12-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -40,000 | 0.03 | -0.01 | 2017-12-18 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,512,000 | -40,000 | 0.27 | -0.01 | 2017-12-18 |
| 9 | Total changed named holdings | 73,272,581 | 0 | 13.29 | 0.00 | ||
| 129 | Unchanged named holdings | 251,854,336 | 0 | 45.68 | 0.00 | ||
| 138 | Total named holdings | 325,126,917 | 0 | 58.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,204,766 | 0 | 2.58 | 0.00 | ||
| 165 | Total securities in CCASS | 339,331,683 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 212,036,470 | 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 | 2017-12-14 |
| Volume | 120,000 |
| Turnover | 412,640 |
| Average price | 3.439 |
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