CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,407,595 | 100,000 | 8.42 | 0.02 | 2014-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,993,377 | 4,000 | 0.36 | 0.00 | 2014-08-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -48,000 | 0.02 | -0.01 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,491 | -56,000 | 1.19 | -0.01 | 2014-08-13 |
| 4 | Total changed named holdings | 55,071,463 | 0 | 9.99 | 0.00 | ||
| 141 | Unchanged named holdings | 267,446,407 | 0 | 48.51 | 0.00 | ||
| 145 | Total named holdings | 322,517,870 | 0 | 58.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,835,962 | 0 | 2.15 | 0.00 | ||
| 179 | Total securities in CCASS | 334,353,832 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 217,014,321 | 0 | 39.36 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 104,000 |
| Turnover | 136,880 |
| Average price | 1.316 |
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