CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,982,285 | 400,000 | 0.72 | 0.07 | 2013-11-04 |
| 2 | B01610 | KGI ASIA LTD | 1,264,000 | 144,000 | 0.23 | 0.03 | 2013-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,095,595 | 60,000 | 8.36 | 0.01 | 2013-11-04 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,521,505 | 40,000 | 0.28 | 0.01 | 2013-11-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 144,193 | 28,000 | 0.03 | 0.01 | 2013-11-04 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2013-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 16,000 | 0.06 | 0.00 | 2013-11-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -60,000 | -0.01 | 2013-11-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -648,000 | 0.37 | -0.12 | 2013-11-04 |
| 9 | Total changed named holdings | 55,527,578 | 0 | 10.07 | 0.00 | ||
| 146 | Unchanged named holdings | 272,260,301 | 0 | 49.38 | 0.00 | ||
| 155 | Total named holdings | 327,787,879 | 0 | 59.45 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,875,962 | 0 | 1.79 | 0.00 | ||
| 189 | Total securities in CCASS | 337,663,841 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,704,312 | 0 | 38.76 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 648,000 |
| Turnover | 778,640 |
| Average price | 1.202 |
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