CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 24,000 | 0.06 | 0.00 | 2018-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,495,054 | 12,000 | 0.45 | 0.00 | 2018-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 4,000 | 0.12 | 0.00 | 2018-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,200,000 | 4,000 | 0.94 | 0.00 | 2018-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,001 | -12,000 | 0.05 | -0.00 | 2018-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,478,581 | -12,000 | 10.42 | -0.00 | 2018-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2018-04-24 |
| 7 | Total changed named holdings | 66,537,636 | 0 | 12.07 | 0.00 | ||
| 128 | Unchanged named holdings | 247,845,181 | 0 | 44.95 | 0.00 | ||
| 135 | Total named holdings | 314,382,817 | 0 | 57.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,696,766 | 0 | 2.67 | 0.00 | ||
| 161 | Total securities in CCASS | 329,079,583 | 0 | 59.68 | 0.00 | ||
| Securities not in CCASS | 222,288,570 | 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 | 2018-04-20 |
| Volume | 60,000 |
| Turnover | 199,800 |
| Average price | 3.330 |
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