CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,772,776 | 40,000 | 1.77 | 0.01 | 2018-01-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | 32,000 | 0.20 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,312,000 | 24,000 | 0.96 | 0.00 | 2018-01-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 12,000 | 0.05 | 0.00 | 2018-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,904,000 | 8,000 | 1.07 | 0.00 | 2018-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -4,000 | 0.08 | -0.00 | 2018-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 799,900 | -8,000 | 0.15 | -0.00 | 2018-01-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -16,000 | 0.02 | -0.00 | 2018-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,108,581 | -80,000 | 10.54 | -0.01 | 2018-01-24 |
| 13 | Total changed named holdings | 82,241,257 | 0 | 14.92 | 0.00 | ||
| 122 | Unchanged named holdings | 242,929,560 | 0 | 44.06 | 0.00 | ||
| 135 | Total named holdings | 325,170,817 | 0 | 58.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,400,766 | 0 | 2.61 | 0.00 | ||
| 162 | 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 | 2018-01-22 |
| Volume | 136,000 |
| Turnover | 485,400 |
| Average price | 3.569 |
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