CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,220,000 | 244,000 | 0.22 | 0.04 | 2011-09-28 |
| 2 | C00018 | HANG SENG BANK LTD | 1,818,946 | 16,000 | 0.33 | 0.00 | 2011-09-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | -16,000 | 0.07 | -0.00 | 2011-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -228,000 | 0.08 | -0.04 | 2011-09-28 |
| 4 | Total changed named holdings | 3,898,946 | 16,000 | 0.71 | 0.00 | ||
| 158 | Unchanged named holdings | 321,662,080 | 0 | 58.34 | 0.00 | ||
| 162 | Total named holdings | 325,561,026 | 16,000 | 59.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,471,157 | 0 | 2.26 | 0.00 | ||
| 191 | Total securities in CCASS | 338,032,183 | 16,000 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,335,970 | -16,000 | 38.69 | -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 | 2011-09-26 |
| Volume | 344,000 |
| Turnover | 319,360 |
| Average price | 0.928 |
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