CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,548 | 160,000 | 0.26 | 0.03 | 2011-10-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,761,505 | 60,000 | 0.32 | 0.01 | 2011-10-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,896,000 | 44,000 | 0.89 | 0.01 | 2011-10-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,285 | 24,000 | 0.47 | 0.00 | 2011-10-26 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 20,000 | 0.06 | 0.00 | 2011-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,023 | -48,000 | 0.18 | -0.01 | 2011-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,208,000 | -260,000 | 3.85 | -0.05 | 2011-10-26 |
| 7 | Total changed named holdings | 33,232,361 | 0 | 6.03 | 0.00 | ||
| 155 | Unchanged named holdings | 292,504,665 | 0 | 53.05 | 0.00 | ||
| 162 | Total named holdings | 325,737,026 | 0 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | 0 | 2.24 | 0.00 | ||
| 190 | 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 | 2011-10-24 |
| Volume | 308,000 |
| Turnover | 300,160 |
| Average price | 0.975 |
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