CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,098,491 | 40,000 | 1.11 | 0.01 | 2013-01-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 668,000 | 20,000 | 0.12 | 0.00 | 2013-01-07 |
| 3 | B01610 | KGI ASIA LTD | 1,104,000 | -20,000 | 0.20 | -0.00 | 2013-01-07 |
| 3 | Total changed named holdings | 7,870,491 | 40,000 | 1.43 | 0.01 | ||
| 160 | Unchanged named holdings | 315,250,527 | 0 | 57.18 | 0.00 | ||
| 163 | Total named holdings | 323,121,018 | 40,000 | 58.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,991,157 | -40,000 | 2.36 | -0.01 | ||
| 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 20,000 |
| Turnover | 23,600 |
| Average price | 1.180 |
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