CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,380,000 | 24,000 | 0.25 | 0.00 | 2014-01-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 148,193 | 8,000 | 0.03 | 0.00 | 2014-01-15 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -12,000 | 0.09 | -0.00 | 2014-01-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -20,000 | 0.03 | -0.00 | 2014-01-15 |
| 4 | Total changed named holdings | 2,168,193 | 0 | 0.39 | 0.00 | ||
| 147 | Unchanged named holdings | 323,787,686 | 0 | 58.72 | 0.00 | ||
| 151 | Total named holdings | 325,955,879 | 0 | 59.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,735,962 | 0 | 1.77 | 0.00 | ||
| 185 | Total securities in CCASS | 335,691,841 | 0 | 60.88 | 0.00 | ||
| Securities not in CCASS | 215,676,312 | 0 | 39.12 | 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 | 2014-01-13 |
| Volume | 32,000 |
| Turnover | 39,640 |
| Average price | 1.239 |
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