CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,477,505 | 16,000 | 0.27 | 0.00 | 2014-05-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 224,193 | 8,000 | 0.04 | 0.00 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,483,595 | -24,000 | 8.43 | -0.00 | 2014-05-28 |
| 3 | Total changed named holdings | 48,185,293 | 0 | 8.74 | 0.00 | ||
| 148 | Unchanged named holdings | 277,040,577 | 0 | 50.25 | 0.00 | ||
| 151 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 184 | 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 | 2014-05-26 |
| Volume | 24,000 |
| Turnover | 28,080 |
| Average price | 1.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy