CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 1,616,000 | 88,000 | 0.29 | 0.02 | 2014-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,000 | 8,000 | 0.81 | 0.00 | 2014-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,339,595 | -96,000 | 8.40 | -0.02 | 2014-08-04 |
| 3 | Total changed named holdings | 52,427,595 | 0 | 9.51 | 0.00 | ||
| 141 | Unchanged named holdings | 272,310,275 | 0 | 49.39 | 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 | 2014-07-31 |
| Volume | 96,000 |
| Turnover | 120,960 |
| Average price | 1.260 |
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