CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 260,000 | 0.09 | 0.05 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,023 | -4,000 | 0.26 | -0.00 | 2012-05-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -40,000 | 0.24 | -0.01 | 2012-05-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,832,000 | -100,000 | 2.51 | -0.02 | 2012-05-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,046,246 | -120,000 | 23.77 | -0.02 | 2012-05-09 | |
| 5 | Total changed named holdings | 148,108,269 | -4,000 | 26.86 | -0.00 | |||
| 159 | Unchanged named holdings | 177,308,757 | 0 | 32.16 | 0.00 | |||
| 164 | Total named holdings | 325,417,026 | -4,000 | 59.02 | 0.00 | |||
| 31 | Unnamed Investor Participants | 12,339,157 | 4,000 | 2.24 | 0.00 | |||
| 195 | Total securities in CCASS | 337,756,183 | 0 | 61.26 | 0.00 | |||
| Securities not in CCASS | 213,611,970 | 0 | 38.74 | 0.00 | ||||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 260,000 |
| Turnover | 246,000 |
| Average price | 0.946 |
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