CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01238 | TAI YIP STOCK CO LTD | 1,701,505 | 100,000 | 0.31 | 0.02 | 2010-12-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | 32,000 | 0.10 | 0.01 | 2010-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,491 | 12,000 | 0.95 | 0.00 | 2010-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,853,133 | -4,000 | 9.40 | -0.00 | 2010-12-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,324,727 | -140,000 | 3.69 | -0.03 | 2010-12-03 |
| 5 | Total changed named holdings | 79,661,856 | 0 | 14.45 | 0.00 | ||
| 163 | Unchanged named holdings | 244,377,622 | 0 | 44.32 | 0.00 | ||
| 168 | Total named holdings | 324,039,478 | 0 | 58.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,467,157 | 0 | 2.44 | 0.00 | ||
| 205 | Total securities in CCASS | 337,506,635 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,861,518 | 0 | 38.79 | 0.00 | |||
| 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 | 2010-12-01 |
| Volume | 192,000 |
| Turnover | 222,320 |
| Average price | 1.158 |
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