CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 60,000 | 0.07 | 0.01 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,023 | 24,000 | 0.31 | 0.00 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,162,179 | -24,000 | 8.37 | -0.00 | 2012-07-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,781,505 | -60,000 | 0.32 | -0.01 | 2012-07-12 |
| 4 | Total changed named holdings | 50,009,707 | 0 | 9.07 | 0.00 | ||
| 160 | Unchanged named holdings | 275,970,333 | 0 | 50.05 | 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 | 2012-07-10 |
| Volume | 104,000 |
| Turnover | 101,680 |
| Average price | 0.978 |
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