CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-11-28 to 2013-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,641,377 | 100,000 | 0.48 | 0.02 | 2013-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 20,000 | 0.02 | 0.00 | 2013-11-29 |
| 3 | B01610 | KGI ASIA LTD | 1,280,000 | 12,000 | 0.23 | 0.00 | 2013-11-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 136,193 | -16,000 | 0.02 | -0.00 | 2013-11-29 |
| 5 | C00010 | CITIBANK N.A. | 7,252,874 | -56,000 | 1.32 | -0.01 | 2013-11-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -60,000 | 0.13 | -0.01 | 2013-11-29 |
| 6 | Total changed named holdings | 12,166,444 | 0 | 2.21 | 0.00 | ||
| 148 | Unchanged named holdings | 314,425,435 | 0 | 57.03 | 0.00 | ||
| 154 | Total named holdings | 326,591,879 | 0 | 59.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,875,962 | 0 | 1.79 | 0.00 | ||
| 188 | Total securities in CCASS | 336,467,841 | 0 | 61.02 | 0.00 | ||
| Securities not in CCASS | 214,900,312 | 0 | 38.98 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 164,000 |
| Turnover | 196,160 |
| Average price | 1.196 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy