CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | 141,170,246 | 96,000 | 25.60 | 0.02 | 2013-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,000 | 20,000 | 0.69 | 0.00 | 2013-12-03 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-03 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2013-12-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 108,193 | -12,000 | 0.02 | -0.00 | 2013-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,967,595 | -128,000 | 8.34 | -0.02 | 2013-12-03 |
| 6 | Total changed named holdings | 191,118,034 | 0 | 34.66 | 0.00 | ||
| 150 | Unchanged named holdings | 135,473,845 | 0 | 24.57 | 0.00 | ||
| 156 | Total named holdings | 326,591,879 | 0 | 59.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,875,962 | 0 | 1.79 | 0.00 | ||
| 190 | Total securities in CCASS | 336,467,841 | 0 | 61.02 | 0.00 | ||
| Securities not in CCASS | 214,900,312 | 0 | 38.98 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 188,000 |
| Turnover | 230,000 |
| Average price | 1.223 |
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