CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 1,632,000 | 16,000 | 0.30 | 0.00 | 2014-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,989,377 | -16,000 | 0.36 | -0.00 | 2014-08-07 |
| 2 | Total changed named holdings | 3,621,377 | 0 | 0.66 | 0.00 | ||
| 141 | Unchanged named holdings | 321,060,493 | 0 | 58.23 | 0.00 | ||
| 143 | Total named holdings | 324,681,870 | 0 | 58.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,255,962 | 0 | 2.04 | 0.00 | ||
| 177 | Total securities in CCASS | 335,937,832 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,430,321 | 0 | 39.07 | 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 | 2014-08-05 |
| Volume | 16,000 |
| Turnover | 20,320 |
| Average price | 1.270 |
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