CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,138,179 | 80,000 | 8.37 | 0.01 | 2012-09-19 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,491 | 20,000 | 1.08 | 0.00 | 2012-09-19 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | -60,000 | 0.14 | -0.01 | 2012-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 572,000 | -80,000 | 0.10 | -0.01 | 2012-09-19 |
| 6 | Total changed named holdings | 53,708,670 | 0 | 9.74 | 0.00 | ||
| 158 | Unchanged named holdings | 269,243,320 | 0 | 48.83 | 0.00 | ||
| 164 | Total named holdings | 322,951,990 | 0 | 58.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,995,157 | 0 | 2.36 | 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 | 2012-09-17 |
| Volume | 140,000 |
| Turnover | 137,200 |
| Average price | 0.980 |
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