CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 137,890,246 | 132,000 | 25.01 | 0.02 | 2013-05-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 40,000 | 0.39 | 0.01 | 2013-05-15 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2013-05-15 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,488,000 | -40,000 | 1.18 | -0.01 | 2013-05-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | -100,000 | 0.43 | -0.02 | 2013-05-15 |
| 5 | Total changed named holdings | 148,950,246 | 0 | 27.01 | 0.00 | ||
| 157 | Unchanged named holdings | 177,462,438 | 0 | 32.19 | 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 | 2013-05-13 |
| Volume | 132,000 |
| Turnover | 168,640 |
| Average price | 1.278 |
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