CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 5,680,000 | 16,000 | 1.03 | 0.00 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,372,000 | 4,000 | 0.97 | 0.00 | 2017-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 760,000 | -48,000 | 0.14 | -0.01 | 2017-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,802,246 | -72,000 | 29.71 | -0.01 | 2017-12-19 |
| 5 | Total changed named holdings | 175,674,246 | -40,000 | 31.86 | -0.01 | ||
| 134 | Unchanged named holdings | 149,412,671 | 0 | 27.10 | 0.00 | ||
| 139 | Total named holdings | 325,086,917 | -40,000 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,244,766 | 40,000 | 2.58 | 0.01 | ||
| 166 | 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 | 2017-12-15 |
| Volume | 80,000 |
| Turnover | 273,840 |
| Average price | 3.423 |
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