CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2014-10-06 |
| 2 | B01740 | WIN SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2014-10-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,389,505 | 12,000 | 0.25 | 0.00 | 2014-10-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 144,193 | 4,000 | 0.03 | 0.00 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -96,000 | 0.19 | -0.02 | 2014-10-06 |
| 5 | Total changed named holdings | 2,813,698 | 0 | 0.51 | 0.00 | ||
| 139 | Unchanged named holdings | 319,060,172 | 0 | 57.87 | 0.00 | ||
| 144 | Total named holdings | 321,873,870 | 0 | 58.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 178 | Total securities in CCASS | 334,545,832 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 216,822,321 | 0 | 39.32 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 96,000 |
| Turnover | 119,200 |
| Average price | 1.242 |
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