CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2019-07-23 to 2019-07-24

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 3,248,000 1,256,000 0.59 0.23 2019-07-24
2 B01343 CELETIO INVESTMENTS LTD 560,000 20,000 0.10 0.00 2019-07-24
3 B01224 MERRILL LYNCH FAR EAST LTD 360,000 4,000 0.07 0.00 2019-07-24
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,024,000 -356,000 0.37 -0.06 2019-07-24
5 B01938 CHINA INDUSTRIAL SECURITIES 848,000 -436,000 0.15 -0.08 2019-07-24
6 B01955 FUTU SECURITIES INTERNATIONAL 468,000 -488,000 0.08 -0.09 2019-07-24
6 Total changed named holdings 7,508,000 0 1.36 0.00
129 Unchanged named holdings 302,564,817 0 54.88 0.00
135 Total named holdings 310,072,817 0 56.24 0.00
31 Unnamed Investor Participants 13,034,766 0 2.36 0.00
166 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 date2019-07-22
Volume1,340,000
Turnover3,508,720
Average price2.618

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