CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00093 | BNP PARIBAS | 1,316,000 | 160,000 | 0.24 | 0.03 | 2013-08-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,094,246 | 100,000 | 25.59 | 0.02 | 2013-08-15 |
| 3 | B01150 | MTF SECURITIES LTD | 348,000 | 88,000 | 0.06 | 0.02 | 2013-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 72,000 | 0.03 | 0.01 | 2013-08-15 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,756,000 | -52,000 | 0.50 | -0.01 | 2013-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | -368,000 | 0.40 | -0.07 | 2013-08-15 |
| 6 | Total changed named holdings | 147,882,246 | 0 | 26.82 | 0.00 | ||
| 151 | Unchanged named holdings | 180,398,438 | 0 | 32.72 | 0.00 | ||
| 157 | Total named holdings | 328,280,684 | 0 | 59.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,623,157 | 0 | 1.75 | 0.00 | ||
| 188 | Total securities in CCASS | 337,903,841 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,464,312 | 0 | 38.72 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 420,000 |
| Turnover | 530,800 |
| Average price | 1.264 |
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