CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 2,428,000 | 296,000 | 0.44 | 0.05 | 2013-05-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,270,246 | 80,000 | 24.90 | 0.01 | 2013-05-08 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -12,000 | 0.06 | -0.00 | 2013-05-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 128,193 | -12,000 | 0.02 | -0.00 | 2013-05-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,808,000 | -392,000 | 1.23 | -0.07 | 2013-05-08 |
| 7 | Total changed named holdings | 147,038,439 | 0 | 26.67 | 0.00 | ||
| 155 | Unchanged named holdings | 179,374,245 | 0 | 32.53 | 0.00 | ||
| 162 | Total named holdings | 326,412,684 | 0 | 59.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,259,157 | 0 | 2.04 | 0.00 | ||
| 194 | Total securities in CCASS | 337,671,841 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,696,312 | 0 | 38.76 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 188,000 |
| Turnover | 240,600 |
| Average price | 1.280 |
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