CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,621,406 | 28,000 | 1.75 | 0.01 | 2019-01-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,000 | 8,000 | 0.13 | 0.00 | 2019-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2019-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 4,000 | 0.23 | 0.00 | 2019-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -8,000 | 0.59 | -0.00 | 2019-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -36,000 | 0.01 | -0.01 | 2019-01-18 |
| 6 | Total changed named holdings | 15,001,406 | 0 | 2.72 | 0.00 | ||
| 127 | Unchanged named holdings | 292,058,411 | 0 | 52.97 | 0.00 | ||
| 133 | Total named holdings | 307,059,817 | 0 | 55.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,368,766 | 0 | 2.97 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 80,000 |
| Turnover | 204,240 |
| Average price | 2.553 |
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