CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 992,000 | 40,000 | 0.18 | 0.01 | 2012-06-22 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,877,505 | -8,000 | 0.34 | -0.00 | 2012-06-22 |
| 3 | B01610 | KGI ASIA LTD | 372,000 | -32,000 | 0.07 | -0.01 | 2012-06-22 |
| 3 | Total changed named holdings | 3,241,505 | 0 | 0.59 | 0.00 | ||
| 161 | Unchanged named holdings | 323,450,535 | 0 | 58.66 | 0.00 | ||
| 164 | Total named holdings | 326,692,040 | 0 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 339,031,197 | 0 | 61.49 | 0.00 | ||
| Securities not in CCASS | 212,336,956 | 0 | 38.51 | 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 | 2012-06-20 |
| Volume | 40,000 |
| Turnover | 36,880 |
| Average price | 0.922 |
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