CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,208,000 | 100,000 | 0.22 | 0.02 | 2012-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,986,491 | 96,000 | 0.90 | 0.02 | 2012-03-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,288,000 | -96,000 | 0.78 | -0.02 | 2012-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,080,000 | -100,000 | 3.10 | -0.02 | 2012-03-23 |
| 4 | Total changed named holdings | 27,562,491 | 0 | 5.00 | 0.00 | ||
| 161 | Unchanged named holdings | 297,958,535 | 0 | 54.04 | 0.00 | ||
| 165 | Total named holdings | 325,521,026 | 0 | 59.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 0.00 | ||
| 195 | 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 | 2012-03-21 |
| Volume | 196,000 |
| Turnover | 190,120 |
| Average price | 0.970 |
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