CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | 20,000 | 0.14 | 0.00 | 2018-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,406 | 12,000 | 1.79 | 0.00 | 2018-08-14 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2018-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 4,000 | 0.11 | 0.00 | 2018-08-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -52,000 | 0.22 | -0.01 | 2018-08-14 |
| 6 | Total changed named holdings | 12,536,406 | 0 | 2.27 | 0.00 | ||
| 126 | Unchanged named holdings | 295,778,411 | 0 | 53.64 | 0.00 | ||
| 132 | Total named holdings | 308,314,817 | 0 | 55.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,404,766 | 0 | 2.79 | 0.00 | ||
| 159 | Total securities in CCASS | 323,719,583 | 0 | 58.71 | 0.00 | ||
| Securities not in CCASS | 227,648,570 | 0 | 41.29 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 52,000 |
| Turnover | 156,520 |
| Average price | 3.010 |
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