CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 548,000 | 112,000 | 0.10 | 0.02 | 2014-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,491 | 40,000 | 1.35 | 0.01 | 2014-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 28,000 | 0.21 | 0.01 | 2014-12-15 |
| 4 | C00093 | BNP PARIBAS | 1,504,000 | 20,000 | 0.27 | 0.00 | 2014-12-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -20,000 | 0.09 | -0.00 | 2014-12-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,285 | -68,000 | 0.98 | -0.01 | 2014-12-15 |
| 7 | B01522 | CHUANGS & CO LTD | 0 | -112,000 | -0.02 | 2014-12-15 | |
| 7 | Total changed named holdings | 16,576,776 | 0 | 3.01 | 0.00 | ||
| 136 | Unchanged named holdings | 305,357,094 | 0 | 55.38 | 0.00 | ||
| 143 | Total named holdings | 321,933,870 | 0 | 58.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 177 | Total securities in CCASS | 334,605,832 | 0 | 60.69 | 0.00 | ||
| Securities not in CCASS | 216,762,321 | 0 | 39.31 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 88,000 |
| Turnover | 110,000 |
| Average price | 1.250 |
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