CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,923,595 | 200,000 | 8.33 | 0.04 | 2013-09-09 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 120,000 | 0.03 | 0.02 | 2013-09-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 |
| 5 | C00010 | CITIBANK N.A. | 7,452,874 | 4,000 | 1.35 | 0.00 | 2013-09-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,657,377 | -152,000 | 0.48 | -0.03 | 2013-09-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -208,000 | 0.39 | -0.04 | 2013-09-09 |
| 9 | Total changed named holdings | 58,385,846 | 0 | 10.59 | 0.00 | ||
| 150 | Unchanged named holdings | 269,218,033 | 0 | 48.83 | 0.00 | ||
| 159 | Total named holdings | 327,603,879 | 0 | 59.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,835,962 | 0 | 1.78 | 0.00 | ||
| 192 | Total securities in CCASS | 337,439,841 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 213,928,312 | 0 | 38.80 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 520,000 |
| Turnover | 625,600 |
| Average price | 1.203 |
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