CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 12,540,776 | 12,000 | 2.27 | 0.00 | 2016-05-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -12,000 | 0.04 | -0.00 | 2016-05-04 |
| 2 | Total changed named holdings | 12,740,776 | 0 | 2.31 | 0.00 | ||
| 149 | Unchanged named holdings | 311,468,613 | 0 | 56.49 | 0.00 | ||
| 151 | Total named holdings | 324,209,389 | 0 | 58.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,804,766 | 0 | 2.32 | 0.00 | ||
| 181 | Total securities in CCASS | 337,014,155 | 0 | 61.12 | 0.00 | ||
| Securities not in CCASS | 214,353,998 | 0 | 38.88 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 12,000 |
| Turnover | 21,240 |
| Average price | 1.770 |
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