CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01209 | MASON SECURITIES LTD | 272,000 | 116,000 | 0.05 | 0.02 | 2015-07-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | 24,000 | 0.19 | 0.00 | 2015-07-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 941,700 | 4,000 | 0.17 | 0.00 | 2015-07-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 828,193 | -4,000 | 0.15 | -0.00 | 2015-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,010,491 | -8,000 | 2.00 | -0.00 | 2015-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,000 | -8,000 | 0.90 | -0.00 | 2015-07-27 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -12,000 | 0.05 | -0.00 | 2015-07-27 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,321,505 | -36,000 | 0.24 | -0.01 | 2015-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -68,000 | 0.25 | -0.01 | 2015-07-27 | |
| 10 | Total changed named holdings | 22,057,889 | 4,000 | 4.00 | 0.00 | |||
| 146 | Unchanged named holdings | 303,501,681 | 0 | 55.05 | 0.00 | |||
| 156 | Total named holdings | 325,559,570 | 4,000 | 59.05 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,119,962 | -4,000 | 2.02 | -0.00 | |||
| 185 | Total securities in CCASS | 336,679,532 | 0 | 61.06 | 0.00 | |||
| Securities not in CCASS | 214,688,621 | 0 | 38.94 | 0.00 | ||||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 140,000 |
| Turnover | 254,400 |
| Average price | 1.817 |
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