CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 1,416,000 | 80,000 | 0.26 | 0.01 | 2012-04-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,921,505 | 60,000 | 0.35 | 0.01 | 2012-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,268,000 | -140,000 | 2.77 | -0.03 | 2012-04-13 |
| 3 | Total changed named holdings | 18,605,505 | 0 | 3.37 | 0.00 | ||
| 161 | Unchanged named holdings | 306,915,521 | 0 | 55.66 | 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 | 2012-04-11 |
| Volume | 140,000 |
| Turnover | 131,600 |
| Average price | 0.940 |
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