CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,000 | 20,000 | 0.17 | 0.00 | 2012-06-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,540,000 | -4,000 | 0.28 | -0.00 | 2012-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,226,179 | -16,000 | 8.38 | -0.00 | 2012-06-08 |
| 3 | Total changed named holdings | 48,718,179 | 0 | 8.84 | 0.00 | ||
| 161 | Unchanged named holdings | 277,941,861 | 0 | 50.41 | 0.00 | ||
| 164 | Total named holdings | 326,660,040 | 0 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 338,999,197 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 212,368,956 | 0 | 38.52 | 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 | 2012-06-06 |
| Volume | 20,000 |
| Turnover | 17,680 |
| Average price | 0.884 |
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