CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 8,000 | 0.07 | 0.00 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 4,000 | 0.11 | 0.00 | 2018-07-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,387,054 | -4,000 | 0.43 | -0.00 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,160,000 | -12,000 | 0.94 | -0.00 | 2018-07-24 |
| 7 | Total changed named holdings | 8,627,054 | 0 | 1.56 | 0.00 | ||
| 126 | Unchanged named holdings | 300,075,763 | 0 | 54.42 | 0.00 | ||
| 133 | Total named holdings | 308,702,817 | 0 | 55.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,072,766 | 0 | 2.73 | 0.00 | ||
| 160 | Total securities in CCASS | 323,775,583 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 227,592,570 | 0 | 41.28 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 24,000 |
| Turnover | 72,720 |
| Average price | 3.030 |
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