CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,237 | 220,000 | 0.32 | 0.04 | 2014-01-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,038,285 | 200,000 | 0.91 | 0.04 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,852,000 | 20,000 | 0.70 | 0.00 | 2014-01-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 200,193 | 8,000 | 0.04 | 0.00 | 2014-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,865,377 | -48,000 | 0.34 | -0.01 | 2014-01-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,956,000 | -400,000 | 0.72 | -0.07 | 2014-01-24 |
| 6 | Total changed named holdings | 16,669,092 | 0 | 3.02 | 0.00 | ||
| 145 | Unchanged named holdings | 309,386,787 | 0 | 56.11 | 0.00 | ||
| 151 | Total named holdings | 326,055,879 | 0 | 59.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,635,962 | 0 | 1.75 | 0.00 | ||
| 184 | 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 | 2014-01-22 |
| Volume | 448,000 |
| Turnover | 546,720 |
| Average price | 1.220 |
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