CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01238 | TAI YIP STOCK CO LTD | 249,505 | 40,000 | 0.05 | 0.01 | 2018-01-17 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,866,246 | 12,000 | 29.72 | 0.00 | 2018-01-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | 12,000 | 0.13 | 0.00 | 2018-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 8,000 | 0.27 | 0.00 | 2018-01-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 4,000 | 0.07 | 0.00 | 2018-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,232,000 | -4,000 | 0.95 | -0.00 | 2018-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,000 | -12,000 | 0.88 | -0.00 | 2018-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,408,581 | -16,000 | 10.59 | -0.00 | 2018-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,972,776 | -28,000 | 1.81 | -0.01 | 2018-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,001 | -36,000 | 0.06 | -0.01 | 2018-01-17 |
| 13 | Total changed named holdings | 245,627,109 | 0 | 44.55 | 0.00 | ||
| 123 | Unchanged named holdings | 79,543,708 | 0 | 14.43 | 0.00 | ||
| 136 | Total named holdings | 325,170,817 | 0 | 58.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,400,766 | 0 | 2.61 | 0.00 | ||
| 163 | Total securities in CCASS | 339,571,583 | 0 | 61.59 | 0.00 | ||
| Securities not in CCASS | 211,796,570 | 0 | 38.41 | 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 | 2018-01-15 |
| Volume | 108,000 |
| Turnover | 390,160 |
| Average price | 3.613 |
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