CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,491 | 20,000 | 0.85 | 0.00 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,336,133 | 20,000 | 8.22 | 0.00 | 2012-01-17 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | -40,000 | 0.12 | -0.01 | 2012-01-17 |
| 3 | Total changed named holdings | 50,670,624 | 0 | 9.19 | 0.00 | ||
| 163 | Unchanged named holdings | 274,534,402 | 0 | 49.79 | 0.00 | ||
| 166 | Total named holdings | 325,205,026 | 0 | 58.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 195 | Total securities in CCASS | 337,512,183 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,855,970 | 0 | 38.79 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 40,000 |
| Turnover | 35,200 |
| Average price | 0.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy