CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01184 | QUAM SECURITIES LTD | 2,080,000 | 100,000 | 0.38 | 0.02 | 2012-08-03 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,877,505 | 84,000 | 0.34 | 0.02 | 2012-08-03 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,192,000 | 56,000 | 0.22 | 0.01 | 2012-08-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,000 | -100,000 | 0.17 | -0.02 | 2012-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,312,000 | -140,000 | 0.78 | -0.03 | 2012-08-03 |
| 5 | Total changed named holdings | 10,401,505 | 0 | 1.89 | 0.00 | ||
| 159 | Unchanged named holdings | 315,578,535 | 0 | 57.24 | 0.00 | ||
| 164 | Total named holdings | 325,980,040 | 0 | 59.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,911,157 | 0 | 2.34 | 0.00 | ||
| 196 | Total securities in CCASS | 338,891,197 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 212,476,956 | 0 | 38.54 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 244,000 |
| Turnover | 233,320 |
| Average price | 0.956 |
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