CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01610 | KGI ASIA LTD | 2,328,000 | 28,000 | 0.42 | 0.01 | 2014-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,491 | -20,000 | 1.23 | -0.00 | 2014-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,237 | -28,000 | 0.42 | -0.01 | 2014-07-17 |
| 4 | Total changed named holdings | 11,447,728 | 0 | 2.08 | 0.00 | ||
| 142 | Unchanged named holdings | 313,458,142 | 0 | 56.85 | 0.00 | ||
| 146 | Total named holdings | 324,905,870 | 0 | 58.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,159,962 | 0 | 2.02 | 0.00 | ||
| 180 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 48,000 |
| Turnover | 59,520 |
| Average price | 1.240 |
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