CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,000 | 20,000 | 0.12 | 0.00 | 2012-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,491 | 4,000 | 0.86 | 0.00 | 2012-02-17 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,000 | -12,000 | 0.23 | -0.00 | 2012-02-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -12,000 | 0.06 | -0.00 | 2012-02-17 |
| 4 | Total changed named holdings | 7,034,491 | 0 | 1.28 | 0.00 | ||
| 161 | Unchanged named holdings | 318,138,535 | 0 | 57.70 | 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 | 2012-02-15 |
| Volume | 24,000 |
| Turnover | 23,760 |
| Average price | 0.990 |
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