CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,930,246 | 72,000 | 25.56 | 0.01 | 2015-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | 60,000 | 0.21 | 0.01 | 2015-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 772,193 | -8,000 | 0.14 | -0.00 | 2015-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,905,054 | -48,000 | 0.53 | -0.01 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,582,491 | -80,000 | 2.10 | -0.01 | 2015-12-28 |
| 6 | Total changed named holdings | 157,349,984 | 0 | 28.54 | 0.00 | ||
| 146 | Unchanged named holdings | 166,369,487 | 0 | 30.17 | 0.00 | ||
| 152 | Total named holdings | 323,719,471 | 0 | 58.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,884,766 | 0 | 2.34 | 0.00 | ||
| 183 | Total securities in CCASS | 336,604,237 | 0 | 61.05 | 0.00 | ||
| Securities not in CCASS | 214,763,916 | 0 | 38.95 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 140,000 |
| Turnover | 223,960 |
| Average price | 1.600 |
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