CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01564 | ABCI SECURITIES CO LTD | 4,688,000 | 516,000 | 0.85 | 0.09 | 2012-02-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 16,000 | 0.05 | 0.00 | 2012-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,000 | -52,000 | 0.02 | -0.01 | 2012-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,804,133 | -532,000 | 8.13 | -0.10 | 2012-02-10 |
| 4 | Total changed named holdings | 49,888,133 | -52,000 | 9.05 | -0.01 | ||
| 161 | Unchanged named holdings | 275,284,893 | 0 | 49.93 | 0.00 | ||
| 165 | Total named holdings | 325,173,026 | -52,000 | 58.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 194 | Total securities in CCASS | 337,480,183 | -52,000 | 61.21 | -0.01 | ||
| Securities not in CCASS | 213,887,970 | 52,000 | 38.79 | 0.01 | |||
| 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 | 2012-02-08 |
| Volume | 532,000 |
| Turnover | 505,400 |
| Average price | 0.950 |
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