CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 7,498,491 | 32,000 | 1.36 | 0.01 | 2014-12-19 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2014-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | -40,000 | 0.37 | -0.01 | 2014-12-19 |
| 4 | Total changed named holdings | 9,814,491 | 0 | 1.78 | 0.00 | ||
| 140 | Unchanged named holdings | 312,119,379 | 0 | 56.61 | 0.00 | ||
| 144 | Total named holdings | 321,933,870 | 0 | 58.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,671,962 | 0 | 2.30 | 0.00 | ||
| 178 | 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 | 2014-12-17 |
| Volume | 52,000 |
| Turnover | 64,480 |
| Average price | 1.240 |
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