CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 7,482,491 | 48,000 | 1.36 | 0.01 | 2014-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 12,000 | 0.15 | 0.00 | 2014-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,308,581 | -16,000 | 8.04 | -0.00 | 2014-12-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.05 | -0.00 | 2014-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,000 | -24,000 | 0.80 | -0.00 | 2014-12-03 |
| 5 | Total changed named holdings | 57,327,072 | 0 | 10.40 | 0.00 | ||
| 137 | Unchanged named holdings | 264,606,798 | 0 | 47.99 | 0.00 | ||
| 142 | Total named holdings | 321,933,870 | 0 | 58.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 176 | Total securities in CCASS | 334,605,832 | 0 | 60.69 | 0.00 | ||
| Securities not in CCASS | 216,762,321 | 0 | 39.31 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 84,000 |
| Turnover | 106,320 |
| Average price | 1.266 |
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