CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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) | 2,692,000 | 88,000 | 0.49 | 0.02 | 2014-06-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 60,000 | 0.11 | 0.01 | 2014-06-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,000 | -60,000 | 0.20 | -0.01 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,491 | -88,000 | 1.26 | -0.02 | 2014-06-04 |
| 4 | Total changed named holdings | 11,342,491 | 0 | 2.06 | 0.00 | ||
| 146 | Unchanged named holdings | 313,883,379 | 0 | 56.93 | 0.00 | ||
| 150 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 183 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 148,000 |
| Turnover | 176,720 |
| Average price | 1.194 |
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