CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 232,000 | 0.22 | 0.04 | 2012-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 476,000 | 40,000 | 0.09 | 0.01 | 2012-10-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 148,193 | 4,000 | 0.03 | 0.00 | 2012-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,592,727 | -20,000 | 3.73 | -0.00 | 2012-10-22 |
| 5 | B01450 | DL BROKERAGE LTD | 80,805 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,561,505 | -20,000 | 0.28 | -0.00 | 2012-10-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,000 | -28,000 | 0.12 | -0.01 | 2012-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -28,000 | 0.06 | -0.01 | 2012-10-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | -160,000 | 0.06 | -0.03 | 2012-10-22 |
| 9 | Total changed named holdings | 25,371,230 | 0 | 4.60 | 0.00 | ||
| 156 | Unchanged named holdings | 297,908,760 | 0 | 54.03 | 0.00 | ||
| 165 | Total named holdings | 323,279,990 | 0 | 58.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 197 | Total securities in CCASS | 336,195,147 | 0 | 60.97 | 0.00 | ||
| Securities not in CCASS | 215,173,006 | 0 | 39.03 | 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 | 2012-10-18 |
| Volume | 296,000 |
| Turnover | 324,520 |
| Average price | 1.096 |
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