CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 32,000 | 0.21 | 0.01 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,968,000 | 28,000 | 1.08 | 0.01 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,352,000 | 24,000 | 0.97 | 0.00 | 2018-01-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 4,000 | 0.05 | 0.00 | 2018-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 827,900 | -8,000 | 0.15 | -0.00 | 2018-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,060,581 | -20,000 | 10.53 | -0.00 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,696,776 | -32,000 | 1.76 | -0.01 | 2018-01-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,000 | -48,000 | 0.89 | -0.01 | 2018-01-31 |
| 9 | Total changed named holdings | 86,289,257 | 0 | 15.65 | 0.00 | ||
| 125 | Unchanged named holdings | 238,785,560 | 0 | 43.31 | 0.00 | ||
| 134 | Total named holdings | 325,074,817 | 0 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,496,766 | 0 | 2.63 | 0.00 | ||
| 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 140,000 |
| Turnover | 504,720 |
| Average price | 3.605 |
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