CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 36,000 | 0.36 | 0.01 | 2014-10-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 108,193 | -36,000 | 0.02 | -0.01 | 2014-10-07 |
| 2 | Total changed named holdings | 2,116,193 | 0 | 0.38 | 0.00 | ||
| 142 | Unchanged named holdings | 319,757,677 | 0 | 57.99 | 0.00 | ||
| 144 | Total named holdings | 321,873,870 | 0 | 58.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 178 | Total securities in CCASS | 334,545,832 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 216,822,321 | 0 | 39.32 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 36,000 |
| Turnover | 45,360 |
| Average price | 1.260 |
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