CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 100,000 | 0.23 | 0.02 | 2012-12-03 |
| 2 | B01610 | KGI ASIA LTD | 904,000 | 100,000 | 0.16 | 0.02 | 2012-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 40,000 | 0.04 | 0.01 | 2012-12-03 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,308,728 | 36,728 | 0.24 | 0.01 | 2012-12-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.06 | 0.00 | 2012-12-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 7 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-12-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,584,727 | -8,000 | 3.73 | -0.00 | 2012-12-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -12,000 | 0.06 | -0.00 | 2012-12-03 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 112,193 | -28,000 | 0.02 | -0.01 | 2012-12-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,106,179 | -36,000 | 8.36 | -0.01 | 2012-12-03 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -48,000 | 0.10 | -0.01 | 2012-12-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,023 | -56,000 | 0.33 | -0.01 | 2012-12-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | -76,000 | 0.45 | -0.01 | 2012-12-03 |
| 17 | Total changed named holdings | 76,221,850 | 36,728 | 13.82 | 0.01 | ||
| 146 | Unchanged named holdings | 247,126,668 | 0 | 44.82 | 0.00 | ||
| 163 | Total named holdings | 323,348,518 | 36,728 | 58.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 195 | Total securities in CCASS | 336,263,675 | 36,728 | 60.99 | 0.01 | ||
| Securities not in CCASS | 215,104,478 | -36,728 | 39.01 | -0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 312,000 |
| Turnover | 353,480 |
| Average price | 1.133 |
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