CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 112,000 | 0.21 | 0.02 | 2014-03-24 |
| 2 | B01350 | S. W. WOO & CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-03-24 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 224,000 | 16,000 | 0.04 | 0.00 | 2014-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,000 | 16,000 | 0.74 | 0.00 | 2014-03-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,054,285 | 16,000 | 0.92 | 0.00 | 2014-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -16,000 | 0.40 | -0.00 | 2014-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,825,377 | -20,000 | 0.33 | -0.00 | 2014-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -48,000 | 0.03 | -0.01 | 2014-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,237 | -80,000 | 0.46 | -0.01 | 2014-03-24 |
| 10 | Total changed named holdings | 17,292,899 | 60,000 | 3.14 | 0.01 | ||
| 145 | Unchanged named holdings | 309,232,971 | 0 | 56.08 | 0.00 | ||
| 155 | Total named holdings | 326,525,870 | 60,000 | 59.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,611,962 | 0 | 1.74 | 0.00 | ||
| 189 | Total securities in CCASS | 336,137,832 | 60,000 | 60.96 | 0.01 | ||
| Securities not in CCASS | 215,230,321 | -60,000 | 39.04 | -0.01 | |||
| 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 | 2014-03-20 |
| Volume | 168,000 |
| Turnover | 201,560 |
| Average price | 1.200 |
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