CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 1,765,237 | 96,000 | 0.32 | 0.02 | 2012-02-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,285 | 16,000 | 0.51 | 0.00 | 2012-02-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 120,193 | 4,000 | 0.02 | 0.00 | 2012-02-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,588,000 | -100,000 | 0.83 | -0.02 | 2012-02-29 |
| 4 | Total changed named holdings | 9,283,715 | 16,000 | 1.68 | 0.00 | ||
| 160 | Unchanged named holdings | 316,265,311 | 0 | 57.36 | 0.00 | ||
| 164 | Total named holdings | 325,549,026 | 16,000 | 59.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 193 | Total securities in CCASS | 337,856,183 | 16,000 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,511,970 | -16,000 | 38.72 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 100,000 |
| Turnover | 101,000 |
| Average price | 1.010 |
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