CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,934,246 | 28,000 | 25.56 | 0.01 | 2013-07-22 |
| 2 | B01610 | KGI ASIA LTD | 1,160,000 | -4,000 | 0.21 | -0.00 | 2013-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -24,000 | 0.01 | -0.00 | 2013-07-22 |
| 3 | Total changed named holdings | 142,122,246 | 0 | 25.78 | 0.00 | ||
| 155 | Unchanged named holdings | 186,054,438 | 0 | 33.74 | 0.00 | ||
| 158 | Total named holdings | 328,176,684 | 0 | 59.52 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,539,157 | 0 | 1.73 | 0.00 | ||
| 190 | Total securities in CCASS | 337,715,841 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 213,652,312 | 0 | 38.75 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 28,000 |
| Turnover | 34,880 |
| Average price | 1.246 |
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