CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01695 | DAH SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-04-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,112,000 | -40,000 | 2.56 | -0.01 | 2012-04-30 |
| 2 | Total changed named holdings | 14,152,000 | 0 | 2.57 | 0.00 | ||
| 163 | Unchanged named holdings | 311,269,026 | 0 | 56.45 | 0.00 | ||
| 165 | Total named holdings | 325,421,026 | 0 | 59.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 0.00 | ||
| 195 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 40,000 |
| Turnover | 37,600 |
| Average price | 0.940 |
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