CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,000 | 56,000 | 0.91 | 0.01 | 2012-02-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,308,727 | 12,000 | 3.68 | 0.00 | 2012-02-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,000 | -68,000 | 0.21 | -0.01 | 2012-02-16 |
| 3 | Total changed named holdings | 26,440,727 | 0 | 4.80 | 0.00 | ||
| 162 | Unchanged named holdings | 298,732,299 | 0 | 54.18 | 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 | 2012-02-14 |
| Volume | 68,000 |
| Turnover | 65,280 |
| Average price | 0.960 |
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