CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01941 | CENTALINE SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,023 | 80,000 | 0.33 | 0.01 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 509,377 | 32,000 | 0.09 | 0.01 | 2012-10-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 5 | B01577 | YF SECURITIES CO LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2012-10-29 |
| 6 | B01450 | DL BROKERAGE LTD | 48,805 | -32,000 | 0.01 | -0.01 | 2012-10-29 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -40,000 | 0.08 | -0.01 | 2012-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | -64,000 | 0.63 | -0.01 | 2012-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,500,000 | -120,000 | 0.45 | -0.02 | 2012-10-29 |
| 9 | Total changed named holdings | 9,020,205 | 0 | 1.64 | 0.00 | ||
| 157 | Unchanged named holdings | 314,291,785 | 0 | 57.00 | 0.00 | ||
| 166 | Total named holdings | 323,311,990 | 0 | 58.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 198 | Total securities in CCASS | 336,227,147 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 215,141,006 | 0 | 39.02 | 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 | 2012-10-25 |
| Volume | 312,000 |
| Turnover | 341,200 |
| Average price | 1.094 |
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