CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,180,000 | 120,000 | 0.94 | 0.02 | 2012-12-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 80,000 | 0.94 | 0.01 | 2012-12-17 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,601,505 | 40,000 | 0.29 | 0.01 | 2012-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 557,377 | 28,000 | 0.10 | 0.01 | 2012-12-17 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2012-12-17 |
| 6 | B01709 | RPS INVESTMENT LTD | 1,004,000 | -120,000 | 0.18 | -0.02 | 2012-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,946,246 | -120,000 | 23.75 | -0.02 | 2012-12-17 |
| 7 | Total changed named holdings | 144,561,128 | 0 | 26.22 | 0.00 | ||
| 155 | Unchanged named holdings | 178,499,890 | 0 | 32.37 | 0.00 | ||
| 162 | Total named holdings | 323,061,018 | 0 | 58.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,031,157 | 0 | 2.36 | 0.00 | ||
| 195 | Total securities in CCASS | 336,092,175 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 215,275,978 | 0 | 39.04 | 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 | 2012-12-13 |
| Volume | 268,000 |
| Turnover | 305,120 |
| Average price | 1.139 |
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