CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,433 | 120,000 | 0.03 | 0.02 | 2012-09-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,237 | 100,000 | 0.40 | 0.02 | 2012-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,491 | 36,000 | 1.08 | 0.01 | 2012-09-18 |
| 4 | B01123 | HING WONG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,058,179 | -28,000 | 8.35 | -0.01 | 2012-09-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 652,000 | -36,000 | 0.12 | -0.01 | 2012-09-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,512,000 | -64,000 | 0.64 | -0.01 | 2012-09-18 |
| 7 | Total changed named holdings | 58,562,340 | 120,000 | 10.62 | 0.02 | ||
| 156 | Unchanged named holdings | 264,389,650 | 0 | 47.95 | 0.00 | ||
| 163 | Total named holdings | 322,951,990 | 120,000 | 58.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,995,157 | -120,000 | 2.36 | -0.02 | ||
| 196 | 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 | 2012-09-14 |
| Volume | 136,000 |
| Turnover | 133,280 |
| Average price | 0.980 |
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