CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 46,142,179 | 80,000 | 8.37 | 0.01 | 2012-11-15 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | -36,000 | 0.12 | -0.01 | 2012-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -44,000 | 0.24 | -0.01 | 2012-11-15 |
| 3 | Total changed named holdings | 48,134,179 | 0 | 8.73 | 0.00 | ||
| 162 | Unchanged named holdings | 275,177,611 | 0 | 49.91 | 0.00 | ||
| 165 | Total named holdings | 323,311,790 | 0 | 58.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 197 | Total securities in CCASS | 336,226,947 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 215,141,206 | 0 | 39.02 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 80,000 |
| Turnover | 84,800 |
| Average price | 1.060 |
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