CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 180,000 | 0.05 | 0.03 | 2011-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,492,000 | -180,000 | 0.45 | -0.03 | 2011-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -300,000 | 0.02 | -0.05 | 2011-08-08 |
| 3 | Total changed named holdings | 2,904,000 | -300,000 | 0.53 | -0.05 | ||
| 162 | Unchanged named holdings | 322,241,026 | 0 | 58.44 | 0.00 | ||
| 165 | Total named holdings | 325,145,026 | -300,000 | 58.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,731,157 | 0 | 2.31 | 0.00 | ||
| 195 | Total securities in CCASS | 337,876,183 | -300,000 | 61.28 | -0.05 | ||
| Securities not in CCASS | 213,491,970 | 300,000 | 38.72 | 0.05 | |||
| 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 | 2011-08-04 |
| Volume | 0 |
| Turnover | 0 |
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