CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 1,606,000 | 8,000 | 0.29 | 0.00 | 2020-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 4,000 | 0.08 | 0.00 | 2020-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.06 | -0.00 | 2020-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,949,054 | -8,000 | 0.35 | -0.00 | 2020-07-28 |
| 4 | Total changed named holdings | 4,295,054 | 0 | 0.78 | 0.00 | ||
| 123 | Unchanged named holdings | 314,223,006 | 0 | 56.99 | 0.00 | ||
| 127 | Total named holdings | 318,518,060 | 0 | 57.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,252,766 | 0 | 1.13 | 0.00 | ||
| 155 | Total securities in CCASS | 324,770,826 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 226,597,327 | 0 | 41.10 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 12,000 |
| Turnover | 19,240 |
| Average price | 1.603 |
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