CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01184 | QUAM SECURITIES LTD | 1,368,000 | 92,000 | 0.25 | 0.02 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,198,179 | -16,000 | 8.38 | -0.00 | 2012-06-25 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,841,505 | -36,000 | 0.33 | -0.01 | 2012-06-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,146,285 | -40,000 | 0.57 | -0.01 | 2012-06-25 |
| 4 | Total changed named holdings | 52,553,969 | 0 | 9.53 | 0.00 | ||
| 160 | Unchanged named holdings | 274,138,071 | 0 | 49.72 | 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 | 2012-06-21 |
| Volume | 92,000 |
| Turnover | 85,560 |
| Average price | 0.930 |
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