CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01238 | TAI YIP STOCK CO LTD | 1,741,505 | 44,000 | 0.32 | 0.01 | 2011-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,588,000 | 16,000 | 0.47 | 0.00 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,491 | -4,000 | 0.80 | -0.00 | 2011-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2011-10-13 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-10-13 | |
| 5 | Total changed named holdings | 8,715,996 | 0 | 1.58 | 0.00 | ||
| 157 | Unchanged named holdings | 316,957,030 | 0 | 57.49 | 0.00 | ||
| 162 | Total named holdings | 325,673,026 | 0 | 59.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,391,157 | 0 | 2.25 | 0.00 | ||
| 191 | Total securities in CCASS | 338,064,183 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,303,970 | 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 | 2011-10-11 |
| Volume | 60,000 |
| Turnover | 56,920 |
| Average price | 0.949 |
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