CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,023 | 100,000 | 0.26 | 0.02 | 2012-04-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 400,000 | 44,000 | 0.07 | 0.01 | 2012-04-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 144,193 | 4,000 | 0.03 | 0.00 | 2012-04-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,508,000 | -148,000 | 2.81 | -0.03 | 2012-04-02 |
| 4 | Total changed named holdings | 17,486,216 | 0 | 3.17 | 0.00 | ||
| 160 | Unchanged named holdings | 308,034,810 | 0 | 55.87 | 0.00 | ||
| 164 | Total named holdings | 325,521,026 | 0 | 59.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 0.00 | ||
| 194 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 148,000 |
| Turnover | 140,600 |
| Average price | 0.950 |
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