CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,300,000 | 144,000 | 1.14 | 0.03 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | 20,000 | 0.71 | 0.00 | 2014-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -20,000 | 0.05 | -0.00 | 2014-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 96,000 | -76,000 | 0.02 | -0.01 | 2014-01-29 |
| 4 | Total changed named holdings | 10,592,000 | 68,000 | 1.92 | 0.01 | ||
| 147 | Unchanged named holdings | 315,591,879 | 0 | 57.24 | 0.00 | ||
| 151 | Total named holdings | 326,183,879 | 68,000 | 59.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,651,962 | 76,000 | 1.75 | 0.01 | ||
| 185 | Total securities in CCASS | 335,835,841 | 144,000 | 60.91 | 0.03 | ||
| Securities not in CCASS | 215,532,312 | -144,000 | 39.09 | -0.03 | |||
| 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 | 2014-01-27 |
| Volume | 20,000 |
| Turnover | 23,600 |
| Average price | 1.180 |
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