CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01610 | KGI ASIA LTD | 1,008,000 | 104,000 | 0.18 | 0.02 | 2012-12-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,237 | 40,000 | 0.44 | 0.01 | 2012-12-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,296,000 | -28,000 | 1.69 | -0.01 | 2012-12-07 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,541,505 | -56,000 | 0.28 | -0.01 | 2012-12-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,006,246 | -60,000 | 23.76 | -0.01 | 2012-12-07 |
| 5 | Total changed named holdings | 145,268,988 | 0 | 26.35 | 0.00 | ||
| 158 | Unchanged named holdings | 178,087,530 | 0 | 32.30 | 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 | 2012-12-05 |
| Volume | 144,000 |
| Turnover | 164,160 |
| Average price | 1.140 |
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