CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 2,800,000 | 80,000 | 0.51 | 0.01 | 2013-10-28 |
| 2 | C00010 | CITIBANK N.A. | 7,356,874 | -16,000 | 1.33 | -0.00 | 2013-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -24,000 | 0.06 | -0.00 | 2013-10-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | -40,000 | 0.14 | -0.01 | 2013-10-28 |
| 4 | Total changed named holdings | 11,284,874 | 0 | 2.05 | 0.00 | ||
| 152 | Unchanged named holdings | 316,503,005 | 0 | 57.40 | 0.00 | ||
| 156 | Total named holdings | 327,787,879 | 0 | 59.45 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,875,962 | 100,000 | 1.79 | 0.02 | ||
| 190 | Total securities in CCASS | 337,663,841 | 100,000 | 61.24 | 0.02 | ||
| Securities not in CCASS | 213,704,312 | -100,000 | 38.76 | -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 | 2013-10-24 |
| Volume | 80,000 |
| Turnover | 99,120 |
| Average price | 1.239 |
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