CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01376 | PUBLIC SECURITIES LTD | 252,000 | 28,000 | 0.05 | 0.01 | 2014-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,487,595 | 24,000 | 8.43 | 0.00 | 2014-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,237 | -20,000 | 0.45 | -0.00 | 2014-04-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 216,193 | -32,000 | 0.04 | -0.01 | 2014-04-01 |
| 4 | Total changed named holdings | 49,457,025 | 0 | 8.97 | 0.00 | ||
| 150 | Unchanged named holdings | 277,068,845 | 0 | 50.25 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 52,000 |
| Turnover | 63,120 |
| Average price | 1.214 |
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