CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 92,000 | 92,000 | 0.02 | 0.02 | 2018-01-12 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 20,000 | 0.04 | 0.00 | 2018-01-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,651 | 12,000 | 0.20 | 0.00 | 2018-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 8,000 | 0.09 | 0.00 | 2018-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2018-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 807,900 | 3,900 | 0.15 | 0.00 | 2018-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,988,776 | -4,000 | 1.81 | -0.00 | 2018-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,248,000 | -8,000 | 0.95 | -0.00 | 2018-01-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,484,581 | -36,000 | 10.61 | -0.01 | 2018-01-12 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -56,000 | -0.01 | 2018-01-12 | |
| 11 | C00093 | BNP PARIBAS | 11,084,000 | -92,000 | 2.01 | -0.02 | 2018-01-12 |
| 11 | Total changed named holdings | 87,663,908 | -52,100 | 15.90 | -0.01 | ||
| 125 | Unchanged named holdings | 237,394,909 | 0 | 43.06 | 0.00 | ||
| 136 | Total named holdings | 325,058,817 | -52,100 | 58.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,360,766 | 56,000 | 2.60 | 0.01 | ||
| 163 | Total securities in CCASS | 339,419,583 | 3,900 | 61.56 | 0.00 | ||
| Securities not in CCASS | 211,948,570 | -3,900 | 38.44 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 60,000 |
| Turnover | 219,000 |
| Average price | 3.650 |
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