CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,651 | 12,000 | 0.20 | 0.00 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2019-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,364,000 | -8,000 | 0.97 | -0.00 | 2019-07-18 |
| 4 | B01610 | KGI ASIA LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2019-07-18 |
| 4 | Total changed named holdings | 6,618,651 | 0 | 1.20 | 0.00 | ||
| 131 | Unchanged named holdings | 303,374,166 | 0 | 55.02 | 0.00 | ||
| 135 | Total named holdings | 309,992,817 | 0 | 56.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,114,766 | 0 | 2.38 | 0.00 | ||
| 167 | 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 | 2019-07-16 |
| Volume | 20,000 |
| Turnover | 53,480 |
| Average price | 2.674 |
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