CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 60,000 | 0.24 | 0.01 | 2018-05-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 16,000 | 0.07 | 0.00 | 2018-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-05-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,311 | 2,000 | 0.01 | 0.00 | 2018-05-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | -4,000 | 0.22 | -0.00 | 2018-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | -4,000 | 0.94 | -0.00 | 2018-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,050,581 | -8,000 | 10.35 | -0.00 | 2018-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,485,054 | -30,000 | 0.45 | -0.01 | 2018-05-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,364,000 | -40,000 | 0.79 | -0.01 | 2018-05-24 |
| 9 | Total changed named holdings | 72,039,946 | 0 | 13.07 | 0.00 | ||
| 123 | Unchanged named holdings | 242,170,871 | 0 | 43.92 | 0.00 | ||
| 132 | Total named holdings | 314,210,817 | 0 | 56.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,868,766 | 0 | 2.70 | 0.00 | ||
| 158 | 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 | 2018-05-21 |
| Volume | 86,000 |
| Turnover | 294,040 |
| Average price | 3.419 |
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