CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 1,528,000 | 168,000 | 0.28 | 0.03 | 2014-08-01 |
| 2 | B01740 | WIN SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2014-08-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,237 | -200,000 | 0.29 | -0.04 | 2014-08-01 |
| 4 | Total changed named holdings | 3,181,237 | 0 | 0.58 | 0.00 | ||
| 140 | Unchanged named holdings | 321,556,633 | 0 | 58.32 | 0.00 | ||
| 144 | Total named holdings | 324,737,870 | 0 | 58.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,255,962 | 0 | 2.04 | 0.00 | ||
| 178 | Total securities in CCASS | 335,993,832 | 0 | 60.94 | 0.00 | ||
| Securities not in CCASS | 215,374,321 | 0 | 39.06 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 200,000 |
| Turnover | 252,000 |
| Average price | 1.260 |
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