CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 272,193 | -12,000 | 0.05 | -0.00 | 2014-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -208,000 | 0.10 | -0.04 | 2014-07-16 |
| 3 | Total changed named holdings | 908,193 | -208,000 | 0.16 | -0.04 | ||
| 143 | Unchanged named holdings | 323,997,677 | 0 | 58.76 | 0.00 | ||
| 146 | Total named holdings | 324,905,870 | -208,000 | 58.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,159,962 | 208,000 | 2.02 | 0.04 | ||
| 180 | 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 | 2014-07-14 |
| Volume | 12,000 |
| Turnover | 15,000 |
| Average price | 1.250 |
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