CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-04-03 to 2018-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 28,000 | 0.04 | 0.01 | 2018-04-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 16,000 | 0.18 | 0.00 | 2018-04-04 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -4,000 | 0.07 | -0.00 | 2018-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,916,000 | -4,000 | 1.07 | -0.00 | 2018-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,272,000 | -4,000 | 0.96 | -0.00 | 2018-04-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | -8,000 | 0.22 | -0.00 | 2018-04-04 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -8,000 | 0.05 | -0.00 | 2018-04-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,001 | -8,000 | 0.06 | -0.00 | 2018-04-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,594,581 | -8,000 | 10.45 | -0.00 | 2018-04-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 207,090 | -12,000 | 0.04 | -0.00 | 2018-04-04 |
| 11 | Total changed named holdings | 72,409,672 | 0 | 13.13 | 0.00 | ||
| 125 | Unchanged named holdings | 242,009,145 | 0 | 43.89 | 0.00 | ||
| 136 | Total named holdings | 314,418,817 | 0 | 57.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,640,766 | 0 | 2.66 | 0.00 | ||
| 162 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 60,000 |
| Turnover | 205,560 |
| Average price | 3.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy