CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-08-10 to 2010-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.06 | 0.00 | 2010-08-11 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,541,505 | 20,000 | 0.28 | 0.00 | 2010-08-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,023 | -20,000 | 0.19 | -0.00 | 2010-08-11 |
| 4 | Total changed named holdings | 2,935,528 | 0 | 0.53 | 0.00 | ||
| 161 | Unchanged named holdings | 320,015,950 | 0 | 58.04 | 0.00 | ||
| 165 | Total named holdings | 322,951,478 | 0 | 58.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,267,157 | 0 | 2.59 | 0.00 | ||
| 202 | Total securities in CCASS | 337,218,635 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 214,149,518 | 0 | 38.84 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 20,000 |
| Turnover | 24,600 |
| Average price | 1.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy