CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,005,377 | 100,000 | 0.36 | 0.02 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,491 | 8,000 | 1.20 | 0.00 | 2014-08-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 192,193 | -8,000 | 0.03 | -0.00 | 2014-08-05 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,429,505 | -32,000 | 0.26 | -0.01 | 2014-08-05 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,000 | -60,000 | 0.03 | -0.01 | 2014-08-05 |
| 5 | Total changed named holdings | 10,385,566 | 8,000 | 1.88 | 0.00 | ||
| 139 | Unchanged named holdings | 314,360,304 | 0 | 57.01 | 0.00 | ||
| 144 | Total named holdings | 324,745,870 | 8,000 | 58.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,255,962 | 0 | 2.04 | 0.00 | ||
| 178 | Total securities in CCASS | 336,001,832 | 8,000 | 60.94 | 0.00 | ||
| Securities not in CCASS | 215,366,321 | -8,000 | 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 | 2014-08-01 |
| Volume | 100,000 |
| Turnover | 127,000 |
| Average price | 1.270 |
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