CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,360,727 | 52,000 | 3.69 | 0.01 | 2012-06-11 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 119,500 | 32,000 | 0.02 | 0.01 | 2012-06-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 172,193 | -8,000 | 0.03 | -0.00 | 2012-06-11 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,496,000 | -44,000 | 0.27 | -0.01 | 2012-06-11 |
| 4 | Total changed named holdings | 22,148,420 | 32,000 | 4.02 | 0.01 | ||
| 160 | Unchanged named holdings | 304,543,620 | 0 | 55.23 | 0.00 | ||
| 164 | Total named holdings | 326,692,040 | 32,000 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 339,031,197 | 32,000 | 61.49 | 0.01 | ||
| Securities not in CCASS | 212,336,956 | -32,000 | 38.51 | -0.01 | |||
| 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 | 2012-06-07 |
| Volume | 52,000 |
| Turnover | 46,800 |
| Average price | 0.900 |
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