CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,072,000 | 68,000 | 0.92 | 0.01 | 2018-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,585,054 | 20,000 | 0.47 | 0.00 | 2018-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 16,000 | 0.31 | 0.00 | 2018-06-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | 4,000 | 0.22 | 0.00 | 2018-06-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 4,000 | 0.12 | 0.00 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,214,581 | -4,000 | 10.38 | -0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,406 | -36,000 | 1.76 | -0.01 | 2018-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,001 | -76,000 | 0.03 | -0.01 | 2018-06-22 |
| 9 | Total changed named holdings | 78,310,042 | 0 | 14.20 | 0.00 | ||
| 124 | Unchanged named holdings | 235,796,775 | 0 | 42.77 | 0.00 | ||
| 133 | Total named holdings | 314,106,817 | 0 | 56.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,988,766 | 0 | 2.72 | 0.00 | ||
| 160 | Total securities in CCASS | 329,095,583 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 222,272,570 | 0 | 40.31 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 148,000 |
| Turnover | 532,400 |
| Average price | 3.597 |
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