CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | None | YOUNG JAMES JOHN | 140,000 | 140,000 | 0.03 | 0.03 | 2012-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 100,000 | 0.11 | 0.02 | 2012-04-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,060,000 | 64,000 | 0.92 | 0.01 | 2012-04-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,237 | 48,000 | 0.41 | 0.01 | 2012-04-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 148,193 | 4,000 | 0.03 | 0.00 | 2012-04-16 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2012-04-16 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -140,000 | 0.01 | -0.03 | 2012-04-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,052,000 | -216,000 | 2.73 | -0.04 | 2012-04-16 |
| 8 | Total changed named holdings | 23,337,430 | -100,000 | 4.23 | -0.02 | ||
| 156 | Unchanged named holdings | 302,083,596 | 0 | 54.79 | 0.00 | ||
| 164 | Total named holdings | 325,421,026 | -100,000 | 59.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 0.00 | ||
| 194 | Total securities in CCASS | 337,756,183 | -100,000 | 61.26 | -0.02 | ||
| Securities not in CCASS | 213,611,970 | 100,000 | 38.74 | 0.02 | |||
| 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 | 2012-04-12 |
| Volume | 216,000 |
| Turnover | 203,040 |
| Average price | 0.940 |
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