CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 672,000 | 80,000 | 0.12 | 0.01 | 2014-07-07 |
| 2 | B01610 | KGI ASIA LTD | 2,060,000 | 60,000 | 0.37 | 0.01 | 2014-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,491 | 52,000 | 1.27 | 0.01 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,000 | -24,000 | 0.80 | -0.00 | 2014-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -168,000 | 0.10 | -0.03 | 2014-07-07 |
| 5 | Total changed named holdings | 14,686,491 | 0 | 2.66 | 0.00 | ||
| 141 | Unchanged named holdings | 310,539,379 | 0 | 56.32 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 192,000 |
| Turnover | 240,000 |
| Average price | 1.250 |
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