CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,252,000 | 12,000 | 0.23 | 0.00 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,491 | -4,000 | 0.78 | -0.00 | 2011-10-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100,000 | -8,000 | 1.29 | -0.00 | 2011-10-04 |
| 3 | Total changed named holdings | 12,642,491 | 0 | 2.29 | 0.00 | ||
| 160 | Unchanged named holdings | 312,998,535 | 0 | 56.77 | 0.00 | ||
| 163 | Total named holdings | 325,641,026 | 0 | 59.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,391,157 | 0 | 2.25 | 0.00 | ||
| 192 | Total securities in CCASS | 338,032,183 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,335,970 | 0 | 38.69 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 12,000 |
| Turnover | 11,800 |
| Average price | 0.983 |
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