CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,299,595 | 100,000 | 8.40 | 0.02 | 2013-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 7,648,874 | -40,000 | 1.39 | -0.01 | 2013-07-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,826,246 | -56,000 | 25.54 | -0.01 | 2013-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,852,000 | -260,000 | 0.34 | -0.05 | 2013-07-09 | |
| 6 | Total changed named holdings | 196,886,715 | 0 | 35.71 | 0.00 | |||
| 154 | Unchanged named holdings | 131,289,969 | 0 | 23.81 | 0.00 | |||
| 160 | Total named holdings | 328,176,684 | 0 | 59.52 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,539,157 | 0 | 1.73 | 0.00 | |||
| 192 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 100,000 |
| Turnover | 128,000 |
| Average price | 1.280 |
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