CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 1,276,000 | 24,000 | 0.23 | 0.00 | 2011-10-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,548 | -8,000 | 0.23 | -0.00 | 2011-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -24,000 | 0.00 | -0.00 | 2011-10-11 |
| 3 | Total changed named holdings | 2,538,548 | -8,000 | 0.46 | -0.00 | ||
| 160 | Unchanged named holdings | 323,094,478 | 0 | 58.60 | 0.00 | ||
| 163 | Total named holdings | 325,633,026 | -8,000 | 59.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,391,157 | 0 | 2.25 | 0.00 | ||
| 192 | Total securities in CCASS | 338,024,183 | -8,000 | 61.31 | -0.00 | ||
| Securities not in CCASS | 213,343,970 | 8,000 | 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 | 2011-10-07 |
| Volume | 24,000 |
| Turnover | 23,520 |
| Average price | 0.980 |
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