CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01238 | TAI YIP STOCK CO LTD | 1,909,505 | 28,000 | 0.35 | 0.01 | 2012-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,892,133 | -8,000 | 8.14 | -0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,774,491 | -20,000 | 1.05 | -0.00 | 2012-05-28 |
| 3 | Total changed named holdings | 52,576,129 | 0 | 9.54 | 0.00 | ||
| 161 | Unchanged named holdings | 272,840,897 | 0 | 49.48 | 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 | 2012-05-24 |
| Volume | 32,000 |
| Turnover | 28,560 |
| Average price | 0.892 |
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