CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,374,548 | 80,000 | 0.61 | 0.01 | 2012-02-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 20,000 | 0.07 | 0.00 | 2012-02-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,296,727 | 12,000 | 3.68 | 0.00 | 2012-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,336,133 | -32,000 | 8.22 | -0.01 | 2012-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -80,000 | 0.07 | -0.01 | 2012-02-07 |
| 5 | Total changed named holdings | 69,771,408 | 0 | 12.65 | 0.00 | ||
| 160 | Unchanged named holdings | 255,453,618 | 0 | 46.33 | 0.00 | ||
| 165 | Total named holdings | 325,225,026 | 0 | 58.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 194 | Total securities in CCASS | 337,532,183 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 213,835,970 | 0 | 38.78 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 112,000 |
| Turnover | 105,760 |
| Average price | 0.944 |
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