CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 12,132,776 | 8,000 | 2.20 | 0.00 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,740,581 | 8,000 | 8.30 | 0.00 | 2016-08-23 |
| 3 | B01209 | MASON SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2016-08-23 |
| 3 | Total changed named holdings | 57,949,357 | 0 | 10.51 | 0.00 | ||
| 145 | Unchanged named holdings | 264,596,032 | 0 | 47.99 | 0.00 | ||
| 148 | Total named holdings | 322,545,389 | 0 | 58.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,400,766 | 0 | 2.43 | 0.00 | ||
| 177 | Total securities in CCASS | 335,946,155 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,421,998 | 0 | 39.07 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 72,000 |
| Turnover | 134,640 |
| Average price | 1.870 |
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