CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 48,000 | 0.25 | 0.01 | 2012-08-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 192,193 | 8,000 | 0.03 | 0.00 | 2012-08-21 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2012-08-21 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-21 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,729,505 | -32,000 | 0.31 | -0.01 | 2012-08-21 |
| 5 | Total changed named holdings | 3,469,698 | 0 | 0.63 | 0.00 | ||
| 159 | Unchanged named holdings | 319,406,342 | 0 | 57.93 | 0.00 | ||
| 164 | Total named holdings | 322,876,040 | 0 | 58.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,071,157 | 0 | 2.37 | 0.00 | ||
| 197 | Total securities in CCASS | 335,947,197 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,420,956 | 0 | 39.07 | 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 | 2012-08-17 |
| Volume | 80,000 |
| Turnover | 78,680 |
| Average price | 0.984 |
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