CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 100,000 | 0.54 | 0.02 | 2013-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 48,000 | 0.07 | 0.01 | 2013-03-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 40,000 | 0.21 | 0.01 | 2013-03-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,598,246 | 40,000 | 24.77 | 0.01 | 2013-03-18 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,441,505 | 20,000 | 0.26 | 0.00 | 2013-03-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2013-03-18 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2013-03-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | -200,000 | 0.19 | -0.04 | 2013-03-18 |
| 8 | Total changed named holdings | 143,619,751 | 0 | 26.05 | 0.00 | ||
| 151 | Unchanged named holdings | 182,311,517 | 0 | 33.07 | 0.00 | ||
| 159 | Total named holdings | 325,931,268 | 0 | 59.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,739,157 | 0 | 2.13 | 0.00 | ||
| 190 | 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 | 2013-03-14 |
| Volume | 248,000 |
| Turnover | 311,920 |
| Average price | 1.258 |
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