CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01584 | CHIEF SECURITIES LTD | 436,000 | 36,000 | 0.08 | 0.01 | 2012-04-11 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,232,000 | -36,000 | 0.22 | -0.01 | 2012-04-11 |
| 2 | Total changed named holdings | 1,668,000 | 0 | 0.30 | 0.00 | ||
| 162 | Unchanged named holdings | 323,853,026 | 0 | 58.74 | 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 | 2012-04-05 |
| Volume | 36,000 |
| Turnover | 34,560 |
| Average price | 0.960 |
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