CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 5,308,000 | 108,000 | 0.96 | 0.02 | 2012-12-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,240,000 | 60,000 | 0.95 | 0.01 | 2012-12-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,926,246 | -20,000 | 23.75 | -0.00 | 2012-12-21 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -40,000 | 0.08 | -0.01 | 2012-12-21 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | -108,000 | 0.18 | -0.02 | 2012-12-21 |
| 5 | Total changed named holdings | 142,914,246 | 0 | 25.92 | 0.00 | ||
| 157 | Unchanged named holdings | 180,166,772 | 0 | 32.68 | 0.00 | ||
| 162 | Total named holdings | 323,081,018 | 0 | 58.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,031,157 | 0 | 2.36 | 0.00 | ||
| 195 | Total securities in CCASS | 336,112,175 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 215,255,978 | 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 | 2012-12-19 |
| Volume | 168,000 |
| Turnover | 190,240 |
| Average price | 1.132 |
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