CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 2,492,000 | 48,000 | 0.45 | 0.01 | 2014-08-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,370,285 | 40,000 | 0.97 | 0.01 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,000 | -4,000 | 0.81 | -0.00 | 2014-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,965,377 | -28,000 | 0.36 | -0.01 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,351,595 | -56,000 | 8.41 | -0.01 | 2014-08-14 |
| 5 | Total changed named holdings | 60,627,257 | 0 | 11.00 | 0.00 | ||
| 140 | Unchanged named holdings | 261,890,613 | 0 | 47.50 | 0.00 | ||
| 145 | Total named holdings | 322,517,870 | 0 | 58.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,835,962 | 0 | 2.15 | 0.00 | ||
| 179 | Total securities in CCASS | 334,353,832 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 217,014,321 | 0 | 39.36 | 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 | 2014-08-12 |
| Volume | 88,000 |
| Turnover | 114,440 |
| Average price | 1.300 |
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