CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01184 | QUAM SECURITIES LTD | 15,932,000 | 1,196,000 | 2.89 | 0.22 | 2014-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,000 | 24,000 | 0.73 | 0.00 | 2014-03-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 264,193 | 8,000 | 0.05 | 0.00 | 2014-03-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,952,000 | -1,228,000 | 0.90 | -0.22 | 2014-03-10 |
| 4 | Total changed named holdings | 25,152,193 | 0 | 4.56 | 0.00 | ||
| 149 | Unchanged named holdings | 301,281,677 | 0 | 54.64 | 0.00 | ||
| 153 | Total named holdings | 326,433,870 | 0 | 59.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,611,962 | 0 | 1.74 | 0.00 | ||
| 187 | Total securities in CCASS | 336,045,832 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 215,322,321 | 0 | 39.05 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 1,328,000 |
| Turnover | 1,631,600 |
| Average price | 1.229 |
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