CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 1,556,000 | 52,000 | 0.28 | 0.01 | 2019-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | 12,000 | 0.55 | 0.00 | 2019-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2019-07-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | -4,000 | 0.36 | -0.00 | 2019-07-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,802,246 | -16,000 | 27.89 | -0.00 | 2019-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -24,000 | 0.32 | -0.00 | 2019-07-10 |
| 7 | B01610 | KGI ASIA LTD | 160,000 | -28,000 | 0.03 | -0.01 | 2019-07-10 |
| 7 | Total changed named holdings | 162,428,246 | 0 | 29.46 | 0.00 | ||
| 130 | Unchanged named holdings | 147,856,571 | 0 | 26.82 | 0.00 | ||
| 137 | Total named holdings | 310,284,817 | 0 | 56.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,114,766 | 0 | 2.38 | 0.00 | ||
| 169 | Total securities in CCASS | 323,399,583 | 0 | 58.65 | 0.00 | ||
| Securities not in CCASS | 227,968,570 | 0 | 41.35 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 72,000 |
| Turnover | 189,560 |
| Average price | 2.633 |
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