CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 11,392,776 | 12,000 | 2.07 | 0.00 | 2016-11-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 820,193 | 8,000 | 0.15 | 0.00 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,232,581 | -8,000 | 10.02 | -0.00 | 2016-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,230,246 | -12,000 | 29.06 | -0.00 | 2016-11-30 |
| 4 | Total changed named holdings | 227,675,796 | 0 | 41.29 | 0.00 | ||
| 138 | Unchanged named holdings | 92,440,478 | 0 | 16.77 | 0.00 | ||
| 142 | Total named holdings | 320,116,274 | 0 | 58.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,160,766 | 0 | 2.75 | 0.00 | ||
| 174 | Total securities in CCASS | 335,277,040 | 0 | 60.81 | 0.00 | ||
| Securities not in CCASS | 216,091,113 | 0 | 39.19 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 20,000 |
| Turnover | 35,160 |
| Average price | 1.758 |
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