CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 28,000 | 0.37 | 0.01 | 2014-10-08 |
| 2 | B01209 | MASON SECURITIES LTD | 72,000 | -28,000 | 0.01 | -0.01 | 2014-10-08 |
| 2 | Total changed named holdings | 2,108,000 | 0 | 0.38 | 0.00 | ||
| 142 | Unchanged named holdings | 319,765,870 | 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 | 2014-10-06 |
| Volume | 28,000 |
| Turnover | 35,560 |
| Average price | 1.270 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy