CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 1,336,000 | 80,000 | 0.24 | 0.01 | 2012-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,824,133 | 20,000 | 8.13 | 0.00 | 2012-04-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,408,000 | -100,000 | 2.79 | -0.02 | 2012-04-12 |
| 3 | Total changed named holdings | 61,568,133 | 0 | 11.17 | 0.00 | ||
| 161 | Unchanged named holdings | 263,952,893 | 0 | 47.87 | 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 | 2012-04-10 |
| Volume | 100,000 |
| Turnover | 95,200 |
| Average price | 0.952 |
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