CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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) | 1,760,000 | 524,000 | 0.32 | 0.10 | 2014-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 204,000 | 0.09 | 0.04 | 2014-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,324,000 | 4,000 | 0.78 | 0.00 | 2014-05-08 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2014-05-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,000 | -648,000 | 0.25 | -0.12 | 2014-05-08 |
| 5 | Total changed named holdings | 8,012,000 | 72,000 | 1.45 | 0.01 | ||
| 146 | Unchanged named holdings | 317,213,870 | 0 | 57.53 | 0.00 | ||
| 151 | Total named holdings | 325,225,870 | 72,000 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | -72,000 | 1.97 | -0.01 | ||
| 184 | Total securities in CCASS | 336,065,832 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 215,302,321 | 0 | 39.05 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 688,000 |
| Turnover | 825,560 |
| Average price | 1.200 |
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