CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 1,236,000 | 60,000 | 0.22 | 0.01 | 2012-03-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,651 | 32,000 | 0.18 | 0.01 | 2012-03-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | 16,000 | 0.47 | 0.00 | 2012-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2012-03-06 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,108,000 | -96,000 | 0.20 | -0.02 | 2012-03-06 |
| 5 | Total changed named holdings | 5,994,651 | 0 | 1.09 | 0.00 | ||
| 159 | Unchanged named holdings | 319,554,375 | 0 | 57.96 | 0.00 | ||
| 164 | Total named holdings | 325,549,026 | 0 | 59.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 193 | Total securities in CCASS | 337,856,183 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,511,970 | 0 | 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 | 2012-03-02 |
| Volume | 112,000 |
| Turnover | 115,360 |
| Average price | 1.030 |
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