CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 16,000 | 0.22 | 0.00 | 2018-03-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 8,000 | 0.16 | 0.00 | 2018-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,459,054 | 4,000 | 0.45 | 0.00 | 2018-03-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -4,000 | 0.22 | -0.00 | 2018-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -4,000 | 0.11 | -0.00 | 2018-03-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,614,581 | -4,000 | 10.45 | -0.00 | 2018-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,000 | -8,000 | 0.90 | -0.00 | 2018-03-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -12,000 | 0.05 | -0.00 | 2018-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,000 | -12,000 | 0.96 | -0.00 | 2018-03-28 |
| 13 | Total changed named holdings | 74,661,635 | 0 | 13.54 | 0.00 | ||
| 122 | Unchanged named holdings | 239,757,182 | 0 | 43.48 | 0.00 | ||
| 135 | Total named holdings | 314,418,817 | 0 | 57.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,640,766 | 0 | 2.66 | 0.00 | ||
| 161 | Total securities in CCASS | 329,059,583 | 0 | 59.68 | 0.00 | ||
| Securities not in CCASS | 222,308,570 | 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 | 2018-03-26 |
| Volume | 68,000 |
| Turnover | 232,440 |
| Average price | 3.418 |
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