CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,470,581 | 8,000 | 10.24 | 0.00 | 2018-10-29 |
| 2 | B01610 | KGI ASIA LTD | 460,000 | 4,000 | 0.08 | 0.00 | 2018-10-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2018-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,243,054 | -12,000 | 0.41 | -0.00 | 2018-10-29 |
| 5 | Total changed named holdings | 59,265,635 | 0 | 10.75 | 0.00 | ||
| 128 | Unchanged named holdings | 248,318,182 | 0 | 45.04 | 0.00 | ||
| 133 | Total named holdings | 307,583,817 | 0 | 55.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,856,766 | 0 | 2.88 | 0.00 | ||
| 162 | Total securities in CCASS | 323,440,583 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 227,927,570 | 0 | 41.34 | 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 | 2018-10-25 |
| Volume | 28,000 |
| Turnover | 69,960 |
| Average price | 2.499 |
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