CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,612,727 | 40,000 | 3.74 | 0.01 | 2012-10-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | -40,000 | 0.13 | -0.01 | 2012-10-18 |
| 2 | Total changed named holdings | 21,324,727 | 0 | 3.87 | 0.00 | ||
| 163 | Unchanged named holdings | 301,955,263 | 0 | 54.76 | 0.00 | ||
| 165 | Total named holdings | 323,279,990 | 0 | 58.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 197 | Total securities in CCASS | 336,195,147 | 0 | 60.97 | 0.00 | ||
| Securities not in CCASS | 215,173,006 | 0 | 39.03 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 40,000 |
| Turnover | 42,800 |
| Average price | 1.070 |
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