CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,520,727 | 160,000 | 3.72 | 0.03 | 2012-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,910,491 | 24,000 | 1.07 | 0.00 | 2012-09-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 184,193 | -16,000 | 0.03 | -0.00 | 2012-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,086,179 | -56,000 | 8.36 | -0.01 | 2012-09-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,000 | -112,000 | 0.65 | -0.02 | 2012-09-14 |
| 5 | Total changed named holdings | 76,277,590 | 0 | 13.83 | 0.00 | ||
| 158 | Unchanged named holdings | 246,554,400 | 0 | 44.72 | 0.00 | ||
| 163 | Total named holdings | 322,831,990 | 0 | 58.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,115,157 | 0 | 2.38 | 0.00 | ||
| 197 | Total securities in CCASS | 335,947,147 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,421,006 | 0 | 39.07 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 184,000 |
| Turnover | 178,240 |
| Average price | 0.969 |
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