CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2018-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 12,000 | 0.64 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | -12,000 | 0.95 | -0.00 | 2018-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,390,581 | -12,000 | 10.23 | -0.00 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 5 | Total changed named holdings | 65,242,581 | 0 | 11.83 | 0.00 | ||
| 128 | Unchanged named holdings | 242,081,236 | 0 | 43.91 | 0.00 | ||
| 133 | Total named holdings | 307,323,817 | 0 | 55.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,116,766 | 0 | 2.92 | 0.00 | ||
| 163 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 40,000 |
| Turnover | 103,960 |
| Average price | 2.599 |
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