CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 80,000 | 0.16 | 0.01 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,507,595 | 28,000 | 8.43 | 0.01 | 2014-07-24 |
| 3 | C00093 | BNP PARIBAS | 1,484,000 | -20,000 | 0.27 | -0.00 | 2014-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 208,193 | -32,000 | 0.04 | -0.01 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,491 | -56,000 | 1.22 | -0.01 | 2014-07-24 |
| 5 | Total changed named holdings | 55,778,279 | 0 | 10.12 | 0.00 | ||
| 139 | Unchanged named holdings | 269,059,591 | 0 | 48.80 | 0.00 | ||
| 144 | Total named holdings | 324,837,870 | 0 | 58.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,159,962 | 0 | 2.02 | 0.00 | ||
| 178 | Total securities in CCASS | 335,997,832 | 0 | 60.94 | 0.00 | ||
| Securities not in CCASS | 215,370,321 | 0 | 39.06 | 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 | 2014-07-22 |
| Volume | 108,000 |
| Turnover | 135,920 |
| Average price | 1.259 |
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