CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 924,000 | 100,000 | 0.17 | 0.02 | 2014-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,311,595 | 20,000 | 8.40 | 0.00 | 2014-08-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 164,193 | -8,000 | 0.03 | -0.00 | 2014-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,000 | -20,000 | 0.80 | -0.00 | 2014-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,650,491 | -28,000 | 1.21 | -0.01 | 2014-08-27 |
| 5 | Total changed named holdings | 58,478,279 | 64,000 | 10.61 | 0.01 | ||
| 140 | Unchanged named holdings | 263,335,591 | 0 | 47.76 | 0.00 | ||
| 145 | Total named holdings | 321,813,870 | 64,000 | 58.37 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,731,962 | 0 | 2.31 | 0.00 | ||
| 179 | Total securities in CCASS | 334,545,832 | 64,000 | 60.68 | 0.01 | ||
| Securities not in CCASS | 216,822,321 | -64,000 | 39.32 | -0.01 | |||
| 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 | 2014-08-25 |
| Volume | 120,000 |
| Turnover | 158,600 |
| Average price | 1.322 |
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