CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,419,054 | 32,000 | 0.44 | 0.01 | 2018-07-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | 28,000 | 0.21 | 0.01 | 2018-07-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 8,000 | 0.18 | 0.00 | 2018-07-26 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,406 | -8,000 | 1.79 | -0.00 | 2018-07-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 191,807 | -16,000 | 0.03 | -0.00 | 2018-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,070,581 | -48,000 | 10.35 | -0.01 | 2018-07-26 |
| 7 | Total changed named holdings | 71,701,848 | 0 | 13.00 | 0.00 | ||
| 126 | Unchanged named holdings | 237,000,969 | 0 | 42.98 | 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 | 2018-07-24 |
| Volume | 72,000 |
| Turnover | 219,400 |
| Average price | 3.047 |
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