CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,000 | 32,000 | 0.89 | 0.01 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,988,776 | 12,000 | 1.81 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2017-12-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -32,000 | -0.01 | 2017-12-27 | |
| 4 | Total changed named holdings | 14,960,776 | 0 | 2.71 | 0.00 | ||
| 132 | Unchanged named holdings | 310,066,141 | 0 | 56.24 | 0.00 | ||
| 136 | Total named holdings | 325,026,917 | 0 | 58.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,304,766 | 0 | 2.59 | 0.00 | ||
| 163 | 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 | 2017-12-21 |
| Volume | 44,000 |
| Turnover | 153,880 |
| Average price | 3.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy