CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 40,000 | 0.24 | 0.01 | 2012-08-20 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,416,000 | -40,000 | 0.26 | -0.01 | 2012-08-20 |
| 2 | Total changed named holdings | 2,760,000 | 0 | 0.50 | 0.00 | ||
| 163 | Unchanged named holdings | 320,116,040 | 0 | 58.06 | 0.00 | ||
| 165 | Total named holdings | 322,876,040 | 0 | 58.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,071,157 | 0 | 2.37 | 0.00 | ||
| 198 | Total securities in CCASS | 335,947,197 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,420,956 | 0 | 39.07 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 40,000 |
| Turnover | 39,600 |
| Average price | 0.990 |
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