CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 56,000 | 0.04 | 0.01 | 2014-04-09 |
| 2 | B01610 | KGI ASIA LTD | 1,596,000 | 20,000 | 0.29 | 0.00 | 2014-04-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 204,193 | -8,000 | 0.04 | -0.00 | 2014-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-04-09 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-04-09 | |
| 5 | Total changed named holdings | 2,020,193 | 0 | 0.37 | 0.00 | ||
| 147 | Unchanged named holdings | 324,505,677 | 0 | 58.85 | 0.00 | ||
| 152 | Total named holdings | 326,525,870 | 0 | 59.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,611,962 | 0 | 1.74 | 0.00 | ||
| 186 | Total securities in CCASS | 336,137,832 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 215,230,321 | 0 | 39.04 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 76,000 |
| Turnover | 93,600 |
| Average price | 1.232 |
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