CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,438,285 | 48,000 | 0.99 | 0.01 | 2014-08-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | -48,000 | 0.36 | -0.01 | 2014-08-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -276,000 | 0.15 | -0.05 | 2014-08-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | -620,000 | 0.04 | -0.11 | 2014-08-20 |
| 4 | Total changed named holdings | 8,474,285 | -896,000 | 1.54 | -0.16 | ||
| 141 | Unchanged named holdings | 313,175,585 | 0 | 56.80 | 0.00 | ||
| 145 | Total named holdings | 321,649,870 | -896,000 | 58.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,731,962 | 896,000 | 2.31 | 0.16 | ||
| 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 | 2014-08-18 |
| Volume | 48,000 |
| Turnover | 62,400 |
| Average price | 1.300 |
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