CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 240,000 | 0.06 | 0.04 | 2012-04-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,702,548 | 156,000 | 0.67 | 0.03 | 2012-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,491 | 40,000 | 0.93 | 0.01 | 2012-04-24 |
| 4 | B01610 | KGI ASIA LTD | 404,000 | 32,000 | 0.07 | 0.01 | 2012-04-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,166,246 | -100,000 | 23.79 | -0.02 | 2012-04-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,204,000 | -180,000 | 2.58 | -0.03 | 2012-04-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -188,000 | 0.10 | -0.03 | 2012-04-24 |
| 7 | Total changed named holdings | 155,515,285 | 0 | 28.21 | 0.00 | ||
| 157 | Unchanged named holdings | 169,905,741 | 0 | 30.82 | 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 | 2012-04-20 |
| Volume | 468,000 |
| Turnover | 439,920 |
| Average price | 0.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy