CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-10-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | -32,000 | 0.10 | -0.01 | 2012-10-03 |
| 2 | Total changed named holdings | 560,000 | 0 | 0.10 | 0.00 | ||
| 165 | Unchanged named holdings | 322,471,990 | 0 | 58.49 | 0.00 | ||
| 167 | Total named holdings | 323,031,990 | 0 | 58.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 199 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 32,000 |
| Turnover | 33,920 |
| Average price | 1.060 |
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