CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 28,000 | 0.29 | 0.01 | 2019-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 24,000 | 0.08 | 0.00 | 2019-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2019-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | -36,000 | 0.29 | -0.01 | 2019-10-22 |
| 4 | Total changed named holdings | 3,670,000 | 24,000 | 0.67 | 0.00 | ||
| 126 | Unchanged named holdings | 316,675,237 | 0 | 57.43 | 0.00 | ||
| 130 | Total named holdings | 320,345,237 | 24,000 | 58.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,948,766 | 0 | 2.35 | 0.00 | ||
| 160 | Total securities in CCASS | 333,294,003 | 24,000 | 60.45 | 0.00 | ||
| Securities not in CCASS | 218,074,150 | -24,000 | 39.55 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 36,000 |
| Turnover | 85,320 |
| Average price | 2.370 |
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