CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 76,000 | 16,000 | 0.01 | 0.00 | 2018-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 4,000 | 0.07 | 0.00 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,204,000 | -4,000 | 0.94 | -0.00 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,834,581 | -16,000 | 10.31 | -0.00 | 2018-08-16 |
| 4 | Total changed named holdings | 62,490,581 | 0 | 11.33 | 0.00 | ||
| 128 | Unchanged named holdings | 245,824,236 | 0 | 44.58 | 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 | 2018-08-14 |
| Volume | 20,000 |
| Turnover | 60,200 |
| Average price | 3.010 |
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