CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 3,294,548 | 100,000 | 0.60 | 0.02 | 2012-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,368,133 | 32,000 | 8.23 | 0.01 | 2012-02-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,023 | -12,000 | 0.17 | -0.00 | 2012-02-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -32,000 | 0.28 | -0.01 | 2012-02-02 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,801,505 | -40,000 | 0.33 | -0.01 | 2012-02-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -48,000 | 0.09 | -0.01 | 2012-02-02 |
| 6 | Total changed named holdings | 53,438,209 | 0 | 9.69 | 0.00 | ||
| 159 | Unchanged named holdings | 271,786,817 | 0 | 49.29 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 132,000 |
| Turnover | 123,240 |
| Average price | 0.934 |
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