CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | 36,000 | 0.22 | 0.01 | 2019-06-06 |
| 2 | B01610 | KGI ASIA LTD | 220,000 | -16,000 | 0.04 | -0.00 | 2019-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,260,406 | -20,000 | 1.68 | -0.00 | 2019-06-06 |
| 3 | Total changed named holdings | 10,704,406 | 0 | 1.94 | 0.00 | ||
| 133 | Unchanged named holdings | 299,372,411 | 0 | 54.30 | 0.00 | ||
| 136 | Total named holdings | 310,076,817 | 0 | 56.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,114,766 | 0 | 2.38 | 0.00 | ||
| 168 | Total securities in CCASS | 323,191,583 | 0 | 58.62 | 0.00 | ||
| Securities not in CCASS | 228,176,570 | 0 | 41.38 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 40,000 |
| Turnover | 103,720 |
| Average price | 2.593 |
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