CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00093 | BNP PARIBAS | 1,464,000 | 32,000 | 0.27 | 0.01 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 7,260,874 | 12,000 | 1.32 | 0.00 | 2014-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,000 | -32,000 | 0.80 | -0.01 | 2014-12-08 |
| 4 | Total changed named holdings | 13,180,874 | 0 | 2.39 | 0.00 | ||
| 138 | Unchanged named holdings | 308,752,996 | 0 | 56.00 | 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 | 2014-12-04 |
| Volume | 44,000 |
| Turnover | 56,400 |
| Average price | 1.282 |
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