CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2013-05-10 to 2013-05-13

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 137,758,246 168,000 24.98 0.03 2013-05-13
2 B01118 EAST ASIA SECURITIES CO LTD 1,524,000 60,000 0.28 0.01 2013-05-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 52,000 0.07 0.01 2013-05-13
4 B01727 ICBC (ASIA) SECURITIES LTD 2,096,000 -280,000 0.38 -0.05 2013-05-13
4 Total changed named holdings 141,778,246 0 25.71 0.00
158 Unchanged named holdings 184,634,438 0 33.49 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 date2013-05-09
Volume280,000
Turnover358,400
Average price1.280

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