CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 104,000 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | 4,000 | 0.33 | 0.00 | 2018-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,358,581 | -24,000 | 10.22 | -0.00 | 2018-12-28 |
| 3 | Total changed named holdings | 58,290,581 | 0 | 10.57 | 0.00 | ||
| 130 | Unchanged named holdings | 248,913,236 | 0 | 45.14 | 0.00 | ||
| 133 | Total named holdings | 307,203,817 | 0 | 55.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,224,766 | 0 | 2.94 | 0.00 | ||
| 163 | Total securities in CCASS | 323,428,583 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 227,939,570 | 0 | 41.34 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 24,000 |
| Turnover | 61,680 |
| Average price | 2.570 |
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