CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2012-07-20 to 2012-07-23

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 1,980,000 200,000 0.36 0.04 2012-07-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,794,491 44,000 1.05 0.01 2012-07-23
3 C00015 DBS BANK (HONG KONG) LTD 180,193 8,000 0.03 0.00 2012-07-23
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,452,000 -252,000 0.81 -0.05 2012-07-23
4 Total changed named holdings 12,406,684 0 2.25 0.00
160 Unchanged named holdings 313,573,356 0 56.87 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 date2012-07-19
Volume252,000
Turnover241,920
Average price0.960

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