CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,491 | 36,000 | 0.95 | 0.01 | 2010-12-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | 8,000 | 0.14 | 0.00 | 2010-12-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2010-12-01 |
| 3 | Total changed named holdings | 6,098,491 | 36,000 | 1.11 | 0.01 | ||
| 165 | Unchanged named holdings | 317,800,987 | 0 | 57.64 | 0.00 | ||
| 168 | Total named holdings | 323,899,478 | 36,000 | 58.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,467,157 | 0 | 2.44 | 0.00 | ||
| 205 | Total securities in CCASS | 337,366,635 | 36,000 | 61.19 | 0.01 | ||
| Securities not in CCASS | 214,001,518 | -36,000 | 38.81 | -0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 8,000 |
| Turnover | 9,200 |
| Average price | 1.150 |
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