CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 7,434,491 | 48,000 | 1.35 | 0.01 | 2014-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 40,000 | 0.19 | 0.01 | 2014-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -88,000 | 0.10 | -0.02 | 2014-11-27 |
| 3 | Total changed named holdings | 9,034,491 | 0 | 1.64 | 0.00 | ||
| 139 | Unchanged named holdings | 312,859,379 | 0 | 56.74 | 0.00 | ||
| 142 | Total named holdings | 321,893,870 | 0 | 58.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 176 | Total securities in CCASS | 334,565,832 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 216,802,321 | 0 | 39.32 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 88,000 |
| Turnover | 113,520 |
| Average price | 1.290 |
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