CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01184 | QUAM SECURITIES LTD | 976,000 | 200,000 | 0.18 | 0.04 | 2011-09-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -16,000 | 0.07 | -0.00 | 2011-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -60,000 | -0.01 | 2011-09-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,285 | -124,000 | 0.46 | -0.02 | 2011-09-22 |
| 4 | Total changed named holdings | 3,926,285 | 0 | 0.71 | 0.00 | ||
| 158 | Unchanged named holdings | 321,510,741 | 0 | 58.31 | 0.00 | ||
| 162 | Total named holdings | 325,437,026 | 0 | 59.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,519,157 | 0 | 2.27 | 0.00 | ||
| 191 | Total securities in CCASS | 337,956,183 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 213,411,970 | 0 | 38.71 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 200,000 |
| Turnover | 210,000 |
| Average price | 1.050 |
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