CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | 48,000 | 0.16 | 0.01 | 2010-12-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 108,000 | 36,000 | 0.02 | 0.01 | 2010-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 32,000 | 0.09 | 0.01 | 2010-12-07 |
| 4 | B01450 | DL BROKERAGE LTD | 140,805 | 20,000 | 0.03 | 0.00 | 2010-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,809,133 | -64,000 | 9.40 | -0.01 | 2010-12-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,286,246 | -72,000 | 23.81 | -0.01 | 2010-12-07 |
| 6 | Total changed named holdings | 184,692,184 | 0 | 33.50 | 0.00 | ||
| 162 | Unchanged named holdings | 139,347,294 | 0 | 25.27 | 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 | 2010-12-03 |
| Volume | 136,000 |
| Turnover | 156,960 |
| Average price | 1.154 |
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