CHINNEY INVESTMENTS, LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 1,934,000 | 84,000 | 0.35 | 0.02 | 2015-12-07 | |
2 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 24,000 | 0.25 | 0.00 | 2015-12-07 | |
3 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2015-12-07 | |
4 | C00015 | DBS BANK (HONG KONG) LTD | 768,193 | 4,000 | 0.14 | 0.00 | 2015-12-07 | |
5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,132,000 | -48,000 | 0.21 | -0.01 | 2015-12-07 | |
5 | Total changed named holdings | 5,280,193 | 84,000 | 0.96 | 0.02 | |||
147 | Unchanged named holdings | 318,279,277 | 0 | 57.73 | 0.00 | |||
152 | Total named holdings | 323,559,470 | 84,000 | 58.68 | 0.00 | |||
31 | Unnamed Investor Participants | 13,004,766 | -84,000 | 2.36 | -0.02 | |||
183 | Total securities in CCASS | 336,564,236 | 0 | 61.04 | 0.00 | |||
Securities not in CCASS | 214,803,917 | 0 | 38.96 | 0.00 | ||||
Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-12-03 |
Volume | 48,000 |
Turnover | 76,320 |
Average price | 1.590 |
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