CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,590,246 | 320,000 | 24.95 | 0.06 | 2013-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | -332,000 | 0.38 | -0.06 | 2013-05-09 | |
| 3 | Total changed named holdings | 139,726,246 | 0 | 25.34 | 0.00 | |||
| 159 | Unchanged named holdings | 186,686,438 | 0 | 33.86 | 0.00 | |||
| 162 | Total named holdings | 326,412,684 | 0 | 59.20 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,259,157 | 0 | 2.04 | 0.00 | |||
| 194 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 392,000 |
| Turnover | 501,760 |
| Average price | 1.280 |
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