CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01238 | TAI YIP STOCK CO LTD | 1,277,505 | 76,000 | 0.23 | 0.01 | 2015-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,342,491 | 12,000 | 1.51 | 0.00 | 2015-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,624,000 | 12,000 | 0.84 | 0.00 | 2015-04-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | -100,000 | 0.40 | -0.02 | 2015-04-24 |
| 4 | Total changed named holdings | 16,439,996 | 0 | 2.98 | 0.00 | ||
| 140 | Unchanged named holdings | 305,841,874 | 0 | 55.47 | 0.00 | ||
| 144 | Total named holdings | 322,281,870 | 0 | 58.45 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,527,962 | 0 | 2.27 | 0.00 | ||
| 178 | Total securities in CCASS | 334,809,832 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 216,558,321 | 0 | 39.28 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 116,000 |
| Turnover | 168,880 |
| Average price | 1.456 |
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