CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01184 | QUAM SECURITIES LTD | 2,664,000 | 104,000 | 0.48 | 0.02 | 2013-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-10-24 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 116,193 | -16,000 | 0.02 | -0.00 | 2013-10-24 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2013-10-24 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,441,505 | -32,000 | 0.26 | -0.01 | 2013-10-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | -40,000 | 0.15 | -0.01 | 2013-10-24 |
| 7 | Total changed named holdings | 5,045,698 | 0 | 0.92 | 0.00 | ||
| 149 | Unchanged named holdings | 322,694,181 | 0 | 58.53 | 0.00 | ||
| 156 | Total named holdings | 327,739,879 | 0 | 59.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,775,962 | 0 | 1.77 | 0.00 | ||
| 189 | Total securities in CCASS | 337,515,841 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,852,312 | 0 | 38.79 | 0.00 | |||
| 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 | 2013-10-22 |
| Volume | 108,000 |
| Turnover | 134,400 |
| Average price | 1.244 |
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