CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01695 | DAH SING SECURITIES LTD | 620,000 | 100,000 | 0.11 | 0.02 | 2012-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,023 | 8,000 | 0.35 | 0.00 | 2012-11-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | -108,000 | 0.47 | -0.02 | 2012-11-09 |
| 3 | Total changed named holdings | 5,094,023 | 0 | 0.92 | 0.00 | ||
| 162 | Unchanged named holdings | 318,217,767 | 0 | 57.71 | 0.00 | ||
| 165 | Total named holdings | 323,311,790 | 0 | 58.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,915,157 | 0 | 2.34 | 0.00 | ||
| 197 | Total securities in CCASS | 336,226,947 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 215,141,206 | 0 | 39.02 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 108,000 |
| Turnover | 115,560 |
| Average price | 1.070 |
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