CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01376 | PUBLIC SECURITIES LTD | 208,000 | 160,000 | 0.04 | 0.03 | 2014-01-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 152,193 | 4,000 | 0.03 | 0.00 | 2014-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,913,377 | -160,000 | 0.35 | -0.03 | 2014-01-16 |
| 4 | Total changed named holdings | 2,277,570 | 0 | 0.41 | 0.00 | ||
| 147 | Unchanged named holdings | 323,678,309 | 0 | 58.70 | 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 | 2014-01-14 |
| Volume | 164,000 |
| Turnover | 201,680 |
| Average price | 1.230 |
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