CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | 4,000 | 0.46 | 0.00 | 2011-08-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,665,505 | -8,000 | 0.30 | -0.00 | 2011-08-05 |
| 3 | Total changed named holdings | 4,285,505 | 0 | 0.78 | 0.00 | ||
| 162 | Unchanged named holdings | 321,159,521 | 0 | 58.25 | 0.00 | ||
| 165 | Total named holdings | 325,445,026 | 0 | 59.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,731,157 | 0 | 2.31 | 0.00 | ||
| 195 | Total securities in CCASS | 338,176,183 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 213,191,970 | 0 | 38.67 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 8,000 |
| Turnover | 9,480 |
| Average price | 1.185 |
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