CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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) | 1,236,000 | 12,000 | 0.22 | 0.00 | 2014-05-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 216,193 | 8,000 | 0.04 | 0.00 | 2014-05-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -20,000 | 0.20 | -0.00 | 2014-05-07 |
| 3 | Total changed named holdings | 2,552,193 | 0 | 0.46 | 0.00 | ||
| 148 | Unchanged named holdings | 322,601,677 | 0 | 58.51 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 20,000 |
| Turnover | 23,680 |
| Average price | 1.184 |
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