CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01238 | TAI YIP STOCK CO LTD | 1,581,505 | 20,000 | 0.29 | 0.00 | 2012-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,974,491 | 16,000 | 1.08 | 0.00 | 2012-10-30 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2012-10-30 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 7,739,996 | 0 | 1.40 | 0.00 | ||
| 162 | Unchanged named holdings | 315,571,994 | 0 | 57.23 | 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 | 2012-10-26 |
| Volume | 40,000 |
| Turnover | 43,240 |
| Average price | 1.081 |
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