CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | 224,000 | 0.51 | 0.04 | 2013-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 164,000 | 0.10 | 0.03 | 2013-01-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,546,246 | 160,000 | 24.04 | 0.03 | 2013-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 80,000 | 0.26 | 0.01 | 2013-01-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 40,000 | 0.12 | 0.01 | 2013-01-18 |
| 6 | B01427 | TSE'S SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-01-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2013-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | -652,000 | 0.77 | -0.12 | 2013-01-18 |
| 8 | Total changed named holdings | 142,318,246 | 0 | 25.81 | 0.00 | ||
| 155 | Unchanged named holdings | 181,040,675 | 0 | 32.83 | 0.00 | ||
| 163 | Total named holdings | 323,358,921 | 0 | 58.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,991,157 | 0 | 2.36 | 0.00 | ||
| 195 | Total securities in CCASS | 336,350,078 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 215,018,075 | 0 | 39.00 | 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 | 2013-01-16 |
| Volume | 788,000 |
| Turnover | 962,880 |
| Average price | 1.222 |
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