CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 3,194,548 | 44,000 | 0.58 | 0.01 | 2012-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 40,000 | 0.09 | 0.01 | 2012-01-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2012-01-20 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,800,000 | -44,000 | 3.23 | -0.01 | 2012-01-20 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -52,000 | -0.01 | 2012-01-20 | |
| 6 | Total changed named holdings | 21,654,548 | 0 | 3.93 | 0.00 | ||
| 159 | Unchanged named holdings | 303,570,478 | 0 | 55.06 | 0.00 | ||
| 165 | Total named holdings | 325,225,026 | 0 | 58.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 194 | Total securities in CCASS | 337,532,183 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 213,835,970 | 0 | 38.78 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 116,000 |
| Turnover | 102,480 |
| Average price | 0.883 |
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