CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 5,420,000 | 120,000 | 0.98 | 0.02 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,023 | 100,000 | 0.35 | 0.02 | 2012-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,360,000 | 52,000 | 0.97 | 0.01 | 2012-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,942,246 | 16,000 | 23.75 | 0.00 | 2012-12-28 |
| 5 | B01709 | RPS INVESTMENT LTD | 884,000 | -120,000 | 0.16 | -0.02 | 2012-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -168,000 | 0.44 | -0.03 | 2012-12-28 |
| 6 | Total changed named holdings | 146,932,269 | 0 | 26.65 | 0.00 | ||
| 156 | Unchanged named holdings | 176,148,749 | 0 | 31.95 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 368,000 |
| Turnover | 415,240 |
| Average price | 1.128 |
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