CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,544,000 | 48,000 | 0.28 | 0.01 | 2012-06-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,969 | 968 | 0.00 | 0.00 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,242,179 | -48,968 | 8.39 | -0.01 | 2012-06-04 |
| 3 | Total changed named holdings | 47,789,148 | 0 | 8.67 | 0.00 | ||
| 161 | Unchanged named holdings | 279,026,892 | 0 | 50.61 | 0.00 | ||
| 164 | Total named holdings | 326,816,040 | 0 | 59.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 339,155,197 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 212,212,956 | 0 | 38.49 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 60,968 |
| Turnover | 52,585 |
| Average price | 0.863 |
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