CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01564 | ABCI SECURITIES CO LTD | 4,356,000 | 100,000 | 0.79 | 0.02 | 2013-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,830,179 | 20,000 | 8.31 | 0.00 | 2013-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2013-03-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2013-03-07 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | -52,000 | 0.06 | -0.01 | 2013-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,491 | -56,000 | 1.10 | -0.01 | 2013-03-07 |
| 6 | Total changed named holdings | 56,900,670 | 0 | 10.32 | 0.00 | ||
| 156 | Unchanged named holdings | 269,090,598 | 0 | 48.80 | 0.00 | ||
| 162 | Total named holdings | 325,991,268 | 0 | 59.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,679,157 | 0 | 2.12 | 0.00 | ||
| 193 | Total securities in CCASS | 337,670,425 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,697,728 | 0 | 38.76 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 128,000 |
| Turnover | 166,240 |
| Average price | 1.299 |
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