CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 28,000 | 0.11 | 0.01 | 2018-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -12,000 | 0.11 | -0.00 | 2018-08-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | -16,000 | 0.20 | -0.00 | 2018-08-29 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-08-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,000 | -44,000 | 0.63 | -0.01 | 2018-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -64,000 | 0.27 | -0.01 | 2018-08-29 |
| 6 | Total changed named holdings | 7,298,000 | -132,000 | 1.32 | -0.02 | ||
| 125 | Unchanged named holdings | 300,564,817 | 0 | 54.51 | 0.00 | ||
| 131 | Total named holdings | 307,862,817 | -132,000 | 55.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,856,766 | 132,000 | 2.88 | 0.02 | ||
| 161 | 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 | 2018-08-27 |
| Volume | 84,000 |
| Turnover | 252,720 |
| Average price | 3.009 |
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