CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,491 | 20,000 | 1.20 | 0.00 | 2014-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,237 | -20,000 | 0.31 | -0.00 | 2014-08-22 |
| 2 | Total changed named holdings | 8,323,728 | 0 | 1.51 | 0.00 | ||
| 143 | Unchanged named holdings | 313,326,142 | 0 | 56.83 | 0.00 | ||
| 145 | Total named holdings | 321,649,870 | 0 | 58.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,731,962 | 0 | 2.31 | 0.00 | ||
| 179 | Total securities in CCASS | 334,381,832 | 0 | 60.65 | 0.00 | ||
| Securities not in CCASS | 216,986,321 | 0 | 39.35 | 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 | 2014-08-20 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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