CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,794,491 | 200,000 | 1.05 | 0.04 | 2012-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,023 | 100,000 | 0.29 | 0.02 | 2012-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,924,133 | 100,000 | 8.15 | 0.02 | 2012-05-18 |
| 4 | None | YOUNG JAMES JOHN | 892,000 | 92,000 | 0.16 | 0.02 | 2012-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 176,193 | 8,000 | 0.03 | 0.00 | 2012-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,568,000 | -500,000 | 2.10 | -0.09 | 2012-05-18 |
| 6 | Total changed named holdings | 64,976,840 | 0 | 11.78 | 0.00 | ||
| 158 | Unchanged named holdings | 260,440,186 | 0 | 47.24 | 0.00 | ||
| 164 | Total named holdings | 325,417,026 | 0 | 59.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 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 | 2012-05-16 |
| Volume | 500,000 |
| Turnover | 455,000 |
| Average price | 0.910 |
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