CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01610 | KGI ASIA LTD | 2,300,000 | 240,000 | 0.42 | 0.04 | 2014-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 140,000 | 0.15 | 0.03 | 2014-07-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,190,285 | 100,000 | 0.94 | 0.02 | 2014-07-08 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 12,000 | 0.05 | 0.00 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,491 | -160,000 | 1.24 | -0.03 | 2014-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -332,000 | 0.04 | -0.06 | 2014-07-08 |
| 6 | Total changed named holdings | 15,624,776 | 0 | 2.83 | 0.00 | ||
| 140 | Unchanged named holdings | 309,601,094 | 0 | 56.15 | 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 | 2014-07-04 |
| Volume | 492,000 |
| Turnover | 613,400 |
| Average price | 1.247 |
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