CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | 52,000 | 0.22 | 0.01 | 2014-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 3 | B01350 | S. W. WOO & CO LTD | 0 | -60,000 | -0.01 | 2014-03-28 | |
| 3 | Total changed named holdings | 1,236,000 | 0 | 0.22 | 0.00 | ||
| 151 | Unchanged named holdings | 325,289,870 | 0 | 59.00 | 0.00 | ||
| 154 | Total named holdings | 326,525,870 | 0 | 59.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,611,962 | 0 | 1.74 | 0.00 | ||
| 188 | Total securities in CCASS | 336,137,832 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 215,230,321 | 0 | 39.04 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 60,000 |
| Turnover | 72,000 |
| Average price | 1.200 |
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