CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 48,000 | 0.22 | 0.01 | 2018-10-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-10-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,466,581 | 4,000 | 10.24 | 0.00 | 2018-10-16 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,908,000 | -16,000 | 0.35 | -0.00 | 2018-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,283,054 | -16,000 | 0.41 | -0.00 | 2018-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,717,406 | -40,000 | 1.76 | -0.01 | 2018-10-16 |
| 9 | Total changed named holdings | 71,675,041 | 0 | 13.00 | 0.00 | ||
| 124 | Unchanged named holdings | 236,108,776 | 0 | 42.82 | 0.00 | ||
| 133 | Total named holdings | 307,783,817 | 0 | 55.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,856,766 | 0 | 2.88 | 0.00 | ||
| 162 | Total securities in CCASS | 323,640,583 | 0 | 58.70 | 0.00 | ||
| Securities not in CCASS | 227,727,570 | 0 | 41.30 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 84,000 |
| Turnover | 216,120 |
| Average price | 2.573 |
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