CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | 104,000 | 0.12 | 0.02 | 2011-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,651 | 48,000 | 0.19 | 0.01 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,701,505 | -60,000 | 0.31 | -0.01 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,023 | -72,000 | 0.17 | -0.01 | 2011-10-28 |
| 5 | Total changed named holdings | 4,382,179 | 0 | 0.79 | 0.00 | ||
| 157 | Unchanged named holdings | 321,354,847 | 0 | 58.28 | 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 | 2011-10-26 |
| Volume | 152,000 |
| Turnover | 152,000 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy