CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,186,285 | 232,000 | 0.58 | 0.04 | 2012-04-19 |
| 2 | B01522 | CHUANGS & CO LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2012-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,106,491 | 40,000 | 0.93 | 0.01 | 2012-04-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 20,000 | 0.07 | 0.00 | 2012-04-19 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,420,000 | 4,000 | 0.26 | 0.00 | 2012-04-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,384,000 | -348,000 | 2.61 | -0.06 | 2012-04-19 |
| 6 | Total changed named holdings | 24,604,776 | 0 | 4.46 | 0.00 | ||
| 158 | Unchanged named holdings | 300,816,250 | 0 | 54.56 | 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 | 2012-04-17 |
| Volume | 348,000 |
| Turnover | 327,080 |
| Average price | 0.940 |
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