CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,500,000 | 12,000 | 0.27 | 0.00 | 2012-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,186,179 | -12,000 | 8.38 | -0.00 | 2012-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -300,000 | 0.02 | -0.05 | 2012-06-27 |
| 3 | Total changed named holdings | 47,794,179 | -300,000 | 8.67 | -0.05 | ||
| 161 | Unchanged named holdings | 278,517,861 | 0 | 50.51 | 0.00 | ||
| 164 | Total named holdings | 326,312,040 | -300,000 | 59.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,639,157 | 300,000 | 2.29 | 0.05 | ||
| 196 | Total securities in CCASS | 338,951,197 | 0 | 61.47 | 0.00 | ||
| Securities not in CCASS | 212,416,956 | 0 | 38.53 | 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 | 2012-06-25 |
| Volume | 12,000 |
| Turnover | 11,040 |
| Average price | 0.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy