CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-10-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,473,505 | 32,000 | 0.27 | 0.01 | 2013-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,000 | 8,000 | 0.68 | 0.00 | 2013-10-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | 4,000 | 0.23 | 0.00 | 2013-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-10-17 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -40,000 | 0.16 | -0.01 | 2013-10-17 |
| 6 | Total changed named holdings | 7,513,505 | 100,000 | 1.36 | 0.02 | ||
| 151 | Unchanged named holdings | 320,226,374 | 0 | 58.08 | 0.00 | ||
| 157 | Total named holdings | 327,739,879 | 100,000 | 59.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,775,962 | 0 | 1.77 | 0.00 | ||
| 190 | Total securities in CCASS | 337,515,841 | 100,000 | 61.21 | 0.02 | ||
| Securities not in CCASS | 213,852,312 | -100,000 | 38.79 | -0.02 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 44,000 |
| Turnover | 53,240 |
| Average price | 1.210 |
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