CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 3,972,000 | 480,000 | 0.72 | 0.09 | 2019-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | 88,000 | 0.38 | 0.02 | 2019-08-06 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 600,000 | 40,000 | 0.11 | 0.01 | 2019-08-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 8,000 | 0.05 | 0.00 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,236,406 | -8,000 | 1.68 | -0.00 | 2019-08-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-08-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,400,000 | -20,000 | 0.98 | -0.00 | 2019-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -20,000 | 0.08 | -0.00 | 2019-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2019-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,194,581 | -48,000 | 8.38 | -0.01 | 2019-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -52,000 | 0.30 | -0.01 | 2019-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | -80,000 | 0.34 | -0.01 | 2019-08-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -352,000 | 0.05 | -0.06 | 2019-08-06 |
| 13 | Total changed named holdings | 72,016,987 | 0 | 13.06 | 0.00 | ||
| 119 | Unchanged named holdings | 238,129,830 | 0 | 43.19 | 0.00 | ||
| 132 | Total named holdings | 310,146,817 | 0 | 56.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,960,766 | 0 | 2.35 | 0.00 | ||
| 163 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 648,000 |
| Turnover | 1,683,000 |
| Average price | 2.597 |
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