CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 1,100,000 | 60,000 | 0.20 | 0.01 | 2014-08-18 |
| 2 | B01610 | KGI ASIA LTD | 2,576,000 | 56,000 | 0.47 | 0.01 | 2014-08-18 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.01 | 2014-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -80,000 | 0.16 | -0.01 | 2014-08-18 |
| 4 | Total changed named holdings | 4,624,000 | 0 | 0.84 | 0.00 | ||
| 141 | Unchanged named holdings | 317,921,870 | 0 | 57.66 | 0.00 | ||
| 145 | Total named holdings | 322,545,870 | 0 | 58.50 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,835,962 | 0 | 2.15 | 0.00 | ||
| 179 | Total securities in CCASS | 334,381,832 | 0 | 60.65 | 0.00 | ||
| Securities not in CCASS | 216,986,321 | 0 | 39.35 | 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 | 2014-08-14 |
| Volume | 168,000 |
| Turnover | 220,680 |
| Average price | 1.314 |
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