CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 4,400,000 | 24,000 | 0.80 | 0.00 | 2019-08-15 |
| 2 | C00093 | BNP PARIBAS | 8,656,000 | 4,000 | 1.57 | 0.00 | 2019-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 4,000 | 0.05 | 0.00 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2019-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -4,000 | 0.28 | -0.00 | 2019-08-15 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | -8,000 | 0.15 | -0.00 | 2019-08-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | -12,000 | 0.41 | -0.00 | 2019-08-15 |
| 7 | Total changed named holdings | 18,026,000 | 12,000 | 3.27 | 0.00 | ||
| 125 | Unchanged named holdings | 292,164,817 | 0 | 52.99 | 0.00 | ||
| 132 | Total named holdings | 310,190,817 | 12,000 | 56.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,948,766 | -12,000 | 2.35 | -0.00 | ||
| 162 | Total securities in CCASS | 323,139,583 | 0 | 58.61 | 0.00 | ||
| Securities not in CCASS | 228,228,570 | 0 | 41.39 | 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 | 2019-08-13 |
| Volume | 48,000 |
| Turnover | 121,400 |
| Average price | 2.529 |
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