CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,237 | 100,000 | 0.30 | 0.02 | 2012-02-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,454,548 | 40,000 | 0.63 | 0.01 | 2012-02-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2012-02-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,651 | -48,000 | 0.17 | -0.01 | 2012-02-27 |
| 4 | Total changed named holdings | 6,182,436 | 100,000 | 1.12 | 0.02 | ||
| 160 | Unchanged named holdings | 319,310,590 | 0 | 57.91 | 0.00 | ||
| 164 | Total named holdings | 325,493,026 | 100,000 | 59.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 193 | Total securities in CCASS | 337,800,183 | 100,000 | 61.27 | 0.02 | ||
| Securities not in CCASS | 213,567,970 | -100,000 | 38.73 | -0.02 | |||
| 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 | 2012-02-23 |
| Volume | 140,000 |
| Turnover | 142,400 |
| Average price | 1.017 |
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