CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,913,377 | 40,000 | 0.35 | 0.01 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,523,595 | 40,000 | 8.44 | 0.01 | 2014-06-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 216,193 | -8,000 | 0.04 | -0.00 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,491 | -32,000 | 1.26 | -0.01 | 2014-06-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -40,000 | 0.19 | -0.01 | 2014-06-06 |
| 5 | Total changed named holdings | 56,651,656 | 0 | 10.27 | 0.00 | ||
| 145 | Unchanged named holdings | 268,574,214 | 0 | 48.71 | 0.00 | ||
| 150 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 183 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 80,000 |
| Turnover | 98,000 |
| Average price | 1.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy