CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01564 | ABCI SECURITIES CO LTD | 4,608,000 | 320,000 | 0.84 | 0.06 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,491 | 80,000 | 0.92 | 0.01 | 2012-04-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,285 | 80,000 | 0.54 | 0.01 | 2012-04-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,266,246 | -96,000 | 23.81 | -0.02 | 2012-04-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | -104,000 | 0.14 | -0.02 | 2012-04-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,732,000 | -280,000 | 2.67 | -0.05 | 2012-04-18 |
| 6 | Total changed named holdings | 159,391,022 | 0 | 28.91 | 0.00 | ||
| 158 | Unchanged named holdings | 166,030,004 | 0 | 30.11 | 0.00 | ||
| 164 | Total named holdings | 325,421,026 | 0 | 59.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 0.00 | ||
| 194 | Total securities in CCASS | 337,756,183 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 213,611,970 | 0 | 38.74 | 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 | 2012-04-16 |
| Volume | 480,000 |
| Turnover | 456,400 |
| Average price | 0.951 |
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