CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01584 | CHIEF SECURITIES LTD | 843,900 | 80,000 | 0.15 | 0.01 | 2018-08-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 60,000 | 0.15 | 0.01 | 2018-08-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | 12,000 | 0.19 | 0.00 | 2018-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 8,000 | 0.11 | 0.00 | 2018-08-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | 4,000 | 0.26 | 0.00 | 2018-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,000 | 4,000 | 0.94 | 0.00 | 2018-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,770,581 | -64,000 | 10.30 | -0.01 | 2018-08-21 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 0 | -76,000 | -0.01 | 2018-08-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,315,054 | -104,000 | 0.42 | -0.02 | 2018-08-21 |
| 9 | Total changed named holdings | 69,097,535 | -76,000 | 12.53 | -0.01 | ||
| 121 | Unchanged named holdings | 239,089,282 | 0 | 43.36 | 0.00 | ||
| 130 | Total named holdings | 308,186,817 | -76,000 | 55.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,532,766 | 76,000 | 2.82 | 0.01 | ||
| 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 | 2018-08-17 |
| Volume | 172,000 |
| Turnover | 494,320 |
| Average price | 2.874 |
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