CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,464,000 | 36,000 | 2.08 | 0.01 | 2012-06-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 180,193 | 4,000 | 0.03 | 0.00 | 2012-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,491 | -40,000 | 1.04 | -0.01 | 2012-06-05 |
| 4 | C00018 | HANG SENG BANK LTD | 1,662,946 | -156,000 | 0.30 | -0.03 | 2012-06-05 |
| 4 | Total changed named holdings | 19,041,630 | -156,000 | 3.45 | -0.03 | ||
| 160 | Unchanged named holdings | 307,618,410 | 0 | 55.79 | 0.00 | ||
| 164 | Total named holdings | 326,660,040 | -156,000 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 338,999,197 | -156,000 | 61.48 | -0.03 | ||
| Securities not in CCASS | 212,368,956 | 156,000 | 38.52 | 0.03 | |||
| 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 | 2012-06-01 |
| Volume | 40,000 |
| Turnover | 34,400 |
| Average price | 0.860 |
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