CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,073,377 | 44,000 | 0.38 | 0.01 | 2014-01-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 140,193 | 8,000 | 0.03 | 0.00 | 2014-01-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 4 | C00010 | CITIBANK N.A. | 7,192,874 | -48,000 | 1.30 | -0.01 | 2014-01-13 |
| 4 | Total changed named holdings | 9,466,444 | 0 | 1.72 | 0.00 | ||
| 148 | Unchanged named holdings | 316,501,435 | 0 | 57.40 | 0.00 | ||
| 152 | Total named holdings | 325,967,879 | 0 | 59.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,735,962 | 0 | 1.77 | 0.00 | ||
| 186 | Total securities in CCASS | 335,703,841 | 0 | 60.89 | 0.00 | ||
| Securities not in CCASS | 215,664,312 | 0 | 39.11 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 52,000 |
| Turnover | 64,440 |
| Average price | 1.239 |
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