CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 80,000 | 0.06 | 0.01 | 2012-12-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,476,727 | -40,000 | 3.71 | -0.01 | 2012-12-11 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,541,505 | -40,000 | 0.28 | -0.01 | 2012-12-11 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 0 | -192,000 | -0.03 | 2012-12-11 | |
| 4 | Total changed named holdings | 22,338,232 | -192,000 | 4.05 | -0.03 | ||
| 158 | Unchanged named holdings | 300,826,286 | 0 | 54.56 | 0.00 | ||
| 162 | Total named holdings | 323,164,518 | -192,000 | 58.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 194 | Total securities in CCASS | 336,079,675 | -192,000 | 60.95 | -0.03 | ||
| Securities not in CCASS | 215,288,478 | 192,000 | 39.05 | 0.03 | |||
| 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 | 2012-12-07 |
| Volume | 80,000 |
| Turnover | 92,000 |
| Average price | 1.150 |
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