CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,410,246 | 92,000 | 23.83 | 0.02 | 2010-11-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 32,000 | 0.13 | 0.01 | 2010-11-10 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 28,000 | 0.10 | 0.01 | 2010-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,689,133 | -32,000 | 9.37 | -0.01 | 2010-11-10 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,573,505 | -40,000 | 0.29 | -0.01 | 2010-11-10 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2010-11-10 | |
| 6 | Total changed named holdings | 185,956,884 | 0 | 33.73 | 0.00 | ||
| 158 | Unchanged named holdings | 137,602,594 | 0 | 24.96 | 0.00 | ||
| 164 | Total named holdings | 323,559,478 | 0 | 58.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,767,157 | 0 | 2.50 | 0.00 | ||
| 201 | Total securities in CCASS | 337,326,635 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 214,041,518 | 0 | 38.82 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 264,000 |
| Turnover | 323,200 |
| Average price | 1.224 |
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