CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,176,000 | 28,000 | 0.21 | 0.01 | 2012-02-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,204,000 | -28,000 | 0.22 | -0.01 | 2012-02-15 |
| 2 | Total changed named holdings | 2,380,000 | 0 | 0.43 | 0.00 | ||
| 163 | Unchanged named holdings | 322,793,026 | 0 | 58.54 | 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 | 2012-02-13 |
| Volume | 28,000 |
| Turnover | 26,880 |
| Average price | 0.960 |
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