CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,188,000 | 24,000 | 0.76 | 0.00 | 2019-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 12,000 | 0.23 | 0.00 | 2019-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | -36,000 | 0.19 | -0.01 | 2019-11-06 |
| 3 | Total changed named holdings | 6,524,000 | 0 | 1.18 | 0.00 | ||
| 127 | Unchanged named holdings | 313,821,237 | 0 | 56.92 | 0.00 | ||
| 130 | Total named holdings | 320,345,237 | 0 | 58.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,948,766 | 0 | 2.35 | 0.00 | ||
| 160 | Total securities in CCASS | 333,294,003 | 0 | 60.45 | 0.00 | ||
| Securities not in CCASS | 218,074,150 | 0 | 39.55 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 36,000 |
| Turnover | 86,400 |
| Average price | 2.400 |
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