CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,478,246 | 40,000 | 24.75 | 0.01 | 2013-03-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 28,000 | 0.09 | 0.01 | 2013-03-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,745,074 | 24,000 | 3.76 | 0.00 | 2013-03-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-03-14 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -92,000 | 0.01 | -0.02 | 2013-03-14 |
| 5 | Total changed named holdings | 157,763,320 | -60,000 | 28.61 | -0.01 | ||
| 156 | Unchanged named holdings | 168,167,948 | 0 | 30.50 | 0.00 | ||
| 161 | Total named holdings | 325,931,268 | -60,000 | 59.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,739,157 | 60,000 | 2.13 | 0.01 | ||
| 192 | 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 | 2013-03-12 |
| Volume | 92,000 |
| Turnover | 118,240 |
| Average price | 1.285 |
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