CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 139,882,246 | 436,000 | 25.37 | 0.08 | 2013-05-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 40,000 | 0.18 | 0.01 | 2013-05-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | 40,000 | 0.13 | 0.01 | 2013-05-31 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-05-31 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,956,000 | -40,000 | 0.72 | -0.01 | 2013-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -496,000 | 0.39 | -0.09 | 2013-05-31 |
| 6 | Total changed named holdings | 147,702,246 | 0 | 26.79 | 0.00 | ||
| 156 | Unchanged named holdings | 179,710,438 | 0 | 32.59 | 0.00 | ||
| 162 | Total named holdings | 327,412,684 | 0 | 59.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 10,259,157 | 0 | 1.86 | 0.00 | ||
| 193 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 536,000 |
| Turnover | 688,680 |
| Average price | 1.285 |
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