CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,237 | -28,000 | 0.38 | -0.01 | 2012-07-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | -32,000 | 0.17 | -0.01 | 2012-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -240,000 | 0.06 | -0.04 | 2012-07-04 |
| 3 | Total changed named holdings | 3,381,237 | -300,000 | 0.61 | -0.05 | ||
| 162 | Unchanged named holdings | 322,630,803 | 0 | 58.51 | 0.00 | ||
| 165 | Total named holdings | 326,012,040 | -300,000 | 59.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,879,157 | 240,000 | 2.34 | 0.04 | ||
| 197 | Total securities in CCASS | 338,891,197 | -60,000 | 61.46 | -0.01 | ||
| Securities not in CCASS | 212,476,956 | 60,000 | 38.54 | 0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 28,000 |
| Turnover | 26,320 |
| Average price | 0.940 |
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