CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,406 | 8,000 | 1.79 | 0.00 | 2018-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -8,000 | 0.27 | -0.00 | 2018-08-30 |
| 2 | Total changed named holdings | 11,354,406 | 0 | 2.06 | 0.00 | ||
| 129 | Unchanged named holdings | 296,508,411 | 0 | 53.78 | 0.00 | ||
| 131 | Total named holdings | 307,862,817 | 0 | 55.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,856,766 | 0 | 2.88 | 0.00 | ||
| 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 | 2018-08-28 |
| Volume | 8,000 |
| Turnover | 24,400 |
| Average price | 3.050 |
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