CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,921,133 | 60,000 | 9.42 | 0.01 | 2010-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 201,377 | 40,000 | 0.04 | 0.01 | 2010-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,023 | -12,000 | 0.19 | -0.00 | 2010-11-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | -40,000 | 0.08 | -0.01 | 2010-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,358,246 | -48,000 | 23.82 | -0.01 | 2010-11-22 |
| 5 | Total changed named holdings | 184,978,779 | 0 | 33.55 | 0.00 | ||
| 161 | Unchanged named holdings | 138,880,699 | 0 | 25.19 | 0.00 | ||
| 166 | Total named holdings | 323,859,478 | 0 | 58.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,467,157 | 0 | 2.44 | 0.00 | ||
| 203 | 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 | 2010-11-18 |
| Volume | 100,000 |
| Turnover | 123,000 |
| Average price | 1.230 |
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