CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.18 | 0.18 | 2013-06-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,762,246 | 48,000 | 25.53 | 0.01 | 2013-06-27 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,433,505 | 16,000 | 0.26 | 0.00 | 2013-06-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 152,193 | 4,000 | 0.03 | 0.00 | 2013-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,151,595 | -24,000 | 8.37 | -0.00 | 2013-06-27 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2013-06-27 | |
| 6 | Total changed named holdings | 189,499,539 | 1,000,000 | 34.37 | 0.18 | ||
| 155 | Unchanged named holdings | 138,937,145 | 0 | 25.20 | 0.00 | ||
| 161 | Total named holdings | 328,436,684 | 1,000,000 | 59.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,279,157 | -1,000,000 | 1.68 | -0.18 | ||
| 193 | Total securities in CCASS | 337,715,841 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 213,652,312 | 0 | 38.75 | 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 | 2013-06-25 |
| Volume | 92,000 |
| Turnover | 112,400 |
| Average price | 1.222 |
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