CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-05-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 8,000 | 0.26 | 0.00 | 2018-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,310,581 | -28,000 | 10.39 | -0.01 | 2018-05-14 |
| 3 | Total changed named holdings | 58,798,581 | 0 | 10.66 | 0.00 | ||
| 130 | Unchanged named holdings | 255,452,236 | 0 | 46.33 | 0.00 | ||
| 133 | Total named holdings | 314,250,817 | 0 | 56.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,828,766 | 0 | 2.69 | 0.00 | ||
| 159 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 28,000 |
| Turnover | 91,280 |
| Average price | 3.260 |
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