CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01584 | CHIEF SECURITIES LTD | 748,000 | 40,000 | 0.14 | 0.01 | 2012-08-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 200,193 | 8,000 | 0.04 | 0.00 | 2012-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,000 | -48,000 | 0.16 | -0.01 | 2012-08-22 |
| 3 | Total changed named holdings | 1,840,193 | 0 | 0.33 | 0.00 | ||
| 161 | Unchanged named holdings | 321,035,847 | 0 | 58.23 | 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 | 2012-08-20 |
| Volume | 48,000 |
| Turnover | 46,080 |
| Average price | 0.960 |
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