CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,023 | 40,000 | 0.30 | 0.01 | 2012-07-11 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,456,000 | -40,000 | 0.26 | -0.01 | 2012-07-11 |
| 2 | Total changed named holdings | 3,118,023 | 0 | 0.57 | 0.00 | ||
| 162 | Unchanged named holdings | 322,862,017 | 0 | 58.56 | 0.00 | ||
| 164 | Total named holdings | 325,980,040 | 0 | 59.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,911,157 | 0 | 2.34 | 0.00 | ||
| 196 | Total securities in CCASS | 338,891,197 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 212,476,956 | 0 | 38.54 | 0.00 | |||
| 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 | 2012-07-09 |
| Volume | 40,000 |
| Turnover | 39,600 |
| Average price | 0.990 |
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