CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.11 | 0.00 | 2018-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | 4,000 | 0.91 | 0.00 | 2018-03-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | -4,000 | 0.22 | -0.00 | 2018-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,806,581 | -4,000 | 10.48 | -0.00 | 2018-03-07 |
| 4 | Total changed named holdings | 64,650,581 | 0 | 11.73 | 0.00 | ||
| 131 | Unchanged named holdings | 249,740,236 | 0 | 45.29 | 0.00 | ||
| 135 | Total named holdings | 314,390,817 | 0 | 57.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,664,766 | 0 | 2.66 | 0.00 | ||
| 162 | Total securities in CCASS | 329,055,583 | 0 | 59.68 | 0.00 | ||
| Securities not in CCASS | 222,312,570 | 0 | 40.32 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 12,000 |
| Turnover | 40,200 |
| Average price | 3.350 |
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