CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 80,000 | 0.07 | 0.01 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,491 | 48,000 | 0.86 | 0.01 | 2012-02-14 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,148,000 | 4,000 | 0.21 | 0.00 | 2012-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -52,000 | 0.27 | -0.01 | 2012-02-14 |
| 5 | B01522 | CHUANGS & CO LTD | 52,000 | -80,000 | 0.01 | -0.01 | 2012-02-14 |
| 5 | Total changed named holdings | 7,830,491 | 0 | 1.42 | 0.00 | ||
| 160 | Unchanged named holdings | 317,342,535 | 0 | 57.56 | 0.00 | ||
| 165 | Total named holdings | 325,173,026 | 0 | 58.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 194 | Total securities in CCASS | 337,480,183 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,887,970 | 0 | 38.79 | 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 | 2012-02-10 |
| Volume | 132,000 |
| Turnover | 127,520 |
| Average price | 0.966 |
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