CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 9,764,776 | 4,000 | 1.77 | 0.00 | 2018-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2018-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,000 | -4,000 | 0.90 | -0.00 | 2018-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,491,054 | -40,000 | 0.45 | -0.01 | 2018-01-26 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-01-26 | |
| 5 | Total changed named holdings | 17,363,830 | -96,000 | 3.15 | -0.02 | ||
| 129 | Unchanged named holdings | 307,710,987 | 0 | 55.81 | 0.00 | ||
| 134 | Total named holdings | 325,074,817 | -96,000 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,496,766 | 96,000 | 2.63 | 0.02 | ||
| 161 | 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 | 2018-01-24 |
| Volume | 44,000 |
| Turnover | 157,120 |
| Average price | 3.571 |
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