CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,772,000 | 100,000 | 0.32 | 0.02 | 2014-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,678,491 | 60,000 | 1.21 | 0.01 | 2014-08-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 172,193 | 8,000 | 0.03 | 0.00 | 2014-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,291,595 | -20,000 | 8.40 | -0.00 | 2014-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,917,377 | -48,000 | 0.35 | -0.01 | 2014-08-25 |
| 5 | Total changed named holdings | 56,831,656 | 100,000 | 10.31 | 0.02 | ||
| 140 | Unchanged named holdings | 264,918,214 | 0 | 48.05 | 0.00 | ||
| 145 | Total named holdings | 321,749,870 | 100,000 | 58.35 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,731,962 | 0 | 2.31 | 0.00 | ||
| 179 | Total securities in CCASS | 334,481,832 | 100,000 | 60.66 | 0.02 | ||
| Securities not in CCASS | 216,886,321 | -100,000 | 39.34 | -0.02 | |||
| 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 | 2014-08-21 |
| Volume | 168,000 |
| Turnover | 218,400 |
| Average price | 1.300 |
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