CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 5,300,000 | 60,000 | 0.96 | 0.01 | 2012-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,491 | 20,000 | 1.10 | 0.00 | 2012-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -80,000 | 0.04 | -0.01 | 2012-12-27 |
| 3 | Total changed named holdings | 11,614,491 | 0 | 2.11 | 0.00 | ||
| 159 | Unchanged named holdings | 311,466,527 | 0 | 56.49 | 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 | 2012-12-20 |
| Volume | 80,000 |
| Turnover | 90,400 |
| Average price | 1.130 |
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