CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,597,237 | 40,000 | 0.47 | 0.01 | 2014-04-25 |
| 2 | B01610 | KGI ASIA LTD | 1,648,000 | 40,000 | 0.30 | 0.01 | 2014-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,120,000 | 40,000 | 0.75 | 0.01 | 2014-04-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 208,193 | 8,000 | 0.04 | 0.00 | 2014-04-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,050,246 | -48,000 | 25.58 | -0.01 | 2014-04-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,308,000 | -80,000 | 0.42 | -0.01 | 2014-04-25 |
| 6 | Total changed named holdings | 151,931,676 | 0 | 27.56 | 0.00 | ||
| 145 | Unchanged named holdings | 173,222,194 | 0 | 31.42 | 0.00 | ||
| 151 | Total named holdings | 325,153,870 | 0 | 58.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,911,962 | 0 | 1.98 | 0.00 | ||
| 185 | Total securities in CCASS | 336,065,832 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 215,302,321 | 0 | 39.05 | 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 | 2014-04-23 |
| Volume | 152,000 |
| Turnover | 183,200 |
| Average price | 1.205 |
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