CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,491 | 28,000 | 1.20 | 0.01 | 2014-08-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,285 | 20,000 | 0.98 | 0.00 | 2014-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,331,595 | -20,000 | 8.40 | -0.00 | 2014-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -28,000 | 0.16 | -0.01 | 2014-08-19 |
| 4 | Total changed named holdings | 59,180,371 | 0 | 10.73 | 0.00 | ||
| 141 | Unchanged named holdings | 263,365,499 | 0 | 47.77 | 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 | 2014-08-15 |
| Volume | 68,000 |
| Turnover | 88,880 |
| Average price | 1.307 |
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