CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 160,000 | 0.04 | 0.03 | 2012-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,166,491 | 20,000 | 0.94 | 0.00 | 2012-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,932,000 | -180,000 | 2.53 | -0.03 | 2012-05-08 |
| 3 | Total changed named holdings | 19,334,491 | 0 | 3.51 | 0.00 | ||
| 161 | Unchanged named holdings | 306,086,535 | 0 | 55.51 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 180,000 |
| Turnover | 171,000 |
| Average price | 0.950 |
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