CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 1,521,505 | 80,000 | 0.28 | 0.01 | 2013-03-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | 40,000 | 0.55 | 0.01 | 2013-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,578,246 | 40,000 | 24.77 | 0.01 | 2013-03-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | 32,000 | 0.10 | 0.01 | 2013-03-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 160,193 | 8,000 | 0.03 | 0.00 | 2013-03-27 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -200,000 | 0.05 | -0.04 | 2013-03-27 |
| 6 | Total changed named holdings | 142,151,944 | 0 | 25.78 | 0.00 | ||
| 154 | Unchanged named holdings | 184,279,324 | 0 | 33.42 | 0.00 | ||
| 160 | Total named holdings | 326,431,268 | 0 | 59.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,239,157 | 0 | 2.04 | 0.00 | ||
| 191 | 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 | 2013-03-25 |
| Volume | 200,000 |
| Turnover | 250,400 |
| Average price | 1.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy