CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,020,000 | 52,000 | 0.91 | 0.01 | 2012-12-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,324,000 | 40,000 | 1.69 | 0.01 | 2012-12-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-12-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | -28,000 | 0.08 | -0.01 | 2012-12-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,516,727 | -68,000 | 3.72 | -0.01 | 2012-12-05 |
| 5 | Total changed named holdings | 35,380,727 | 0 | 6.42 | 0.00 | ||
| 158 | Unchanged named holdings | 287,975,791 | 0 | 52.23 | 0.00 | ||
| 163 | Total named holdings | 323,356,518 | 0 | 58.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 195 | Total securities in CCASS | 336,271,675 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 215,096,478 | 0 | 39.01 | 0.00 | |||
| 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 | 2012-12-03 |
| Volume | 96,000 |
| Turnover | 107,080 |
| Average price | 1.115 |
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