CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 2,372,000 | 44,000 | 0.43 | 0.01 | 2014-07-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 200,193 | -8,000 | 0.04 | -0.00 | 2014-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,000 | -8,000 | 0.79 | -0.00 | 2014-07-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | -28,000 | 0.19 | -0.01 | 2014-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -96,000 | 0.14 | -0.02 | 2014-07-25 |
| 5 | Total changed named holdings | 8,748,193 | -96,000 | 1.59 | -0.02 | ||
| 139 | Unchanged named holdings | 315,993,677 | 0 | 57.31 | 0.00 | ||
| 144 | Total named holdings | 324,741,870 | -96,000 | 58.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,255,962 | 96,000 | 2.04 | 0.02 | ||
| 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 | 2014-07-23 |
| Volume | 56,000 |
| Turnover | 70,560 |
| Average price | 1.260 |
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