CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,237 | 52,000 | 0.38 | 0.01 | 2012-03-27 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,000 | 48,000 | 0.23 | 0.01 | 2012-03-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,336,000 | -100,000 | 2.96 | -0.02 | 2012-03-27 |
| 3 | Total changed named holdings | 19,713,237 | 0 | 3.58 | 0.00 | ||
| 162 | Unchanged named holdings | 305,807,789 | 0 | 55.46 | 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 | 2012-03-23 |
| Volume | 100,000 |
| Turnover | 96,000 |
| Average price | 0.960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy