CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | 20,000 | 0.12 | 0.00 | 2014-06-24 |
| 2 | B01610 | KGI ASIA LTD | 1,812,000 | 20,000 | 0.33 | 0.00 | 2014-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,873,377 | -40,000 | 0.34 | -0.01 | 2014-06-24 |
| 3 | Total changed named holdings | 4,361,377 | 0 | 0.79 | 0.00 | ||
| 143 | Unchanged named holdings | 320,864,493 | 0 | 58.19 | 0.00 | ||
| 146 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 179 | 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 | 2014-06-20 |
| Volume | 40,000 |
| Turnover | 48,400 |
| Average price | 1.210 |
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