CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 16,000 | 0.03 | 0.00 | 2019-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | -36,000 | 0.60 | -0.01 | 2019-01-04 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.02 | 2019-01-04 |
| 3 | Total changed named holdings | 3,520,000 | -104,000 | 0.64 | -0.02 | ||
| 130 | Unchanged named holdings | 303,539,817 | 0 | 55.05 | 0.00 | ||
| 133 | Total named holdings | 307,059,817 | -104,000 | 55.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,368,766 | 104,000 | 2.97 | 0.02 | ||
| 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 36,000 |
| Turnover | 90,000 |
| Average price | 2.500 |
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