CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2012-04-25 to 2012-04-26

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 380,000 240,000 0.07 0.04 2012-04-26
2 C00015 DBS BANK (HONG KONG) LTD 156,193 8,000 0.03 0.00 2012-04-26
3 B01727 ICBC (ASIA) SECURITIES LTD 14,196,000 -8,000 2.57 -0.00 2012-04-26
4 B01289 SOUTH CHINA SECURITIES LTD 76,000 -240,000 0.01 -0.04 2012-04-26
4 Total changed named holdings 14,808,193 0 2.69 0.00
160 Unchanged named holdings 310,612,833 0 56.33 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 date2012-04-24
Volume8,000
Turnover7,520
Average price0.940

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