CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 120,000 | 0.04 | 0.02 | 2012-09-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,158,246 | 112,000 | 23.79 | 0.02 | 2012-09-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 100,000 | 0.04 | 0.02 | 2012-09-24 |
| 4 | B01350 | S. W. WOO & CO LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2012-09-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 180,193 | -8,000 | 0.03 | -0.00 | 2012-09-24 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 88,000 | -32,000 | 0.02 | -0.01 | 2012-09-24 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,601,505 | -116,000 | 0.29 | -0.02 | 2012-09-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 392,000 | -136,000 | 0.07 | -0.02 | 2012-09-24 |
| 9 | Total changed named holdings | 133,943,944 | 80,000 | 24.29 | 0.01 | ||
| 155 | Unchanged named holdings | 189,088,046 | 0 | 34.29 | 0.00 | ||
| 164 | Total named holdings | 323,031,990 | 80,000 | 58.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | -80,000 | 2.34 | -0.01 | ||
| 196 | Total securities in CCASS | 335,947,147 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 215,421,006 | 0 | 39.07 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 292,000 |
| Turnover | 288,680 |
| Average price | 0.989 |
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