CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 112,000 | 0.04 | 0.02 | 2019-07-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 40,000 | 0.34 | 0.01 | 2019-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 4,000 | 0.17 | 0.00 | 2019-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -20,000 | 0.43 | -0.00 | 2019-07-16 |
| 6 | B01610 | KGI ASIA LTD | 116,000 | -32,000 | 0.02 | -0.01 | 2019-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -108,000 | 0.02 | -0.02 | 2019-07-16 |
| 7 | Total changed named holdings | 5,744,000 | 0 | 1.04 | 0.00 | ||
| 129 | Unchanged named holdings | 304,248,817 | 0 | 55.18 | 0.00 | ||
| 136 | Total named holdings | 309,992,817 | 0 | 56.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,114,766 | 0 | 2.38 | 0.00 | ||
| 168 | Total securities in CCASS | 323,107,583 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 228,260,570 | 0 | 41.40 | 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 | 2019-07-12 |
| Volume | 52,000 |
| Turnover | 136,360 |
| Average price | 2.622 |
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