CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 76,000 | 0.02 | 0.01 | 2011-01-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,226,491 | -76,000 | 0.95 | -0.01 | 2011-01-04 |
| 3 | Total changed named holdings | 5,362,491 | 44,000 | 0.97 | 0.01 | ||
| 166 | Unchanged named holdings | 318,552,487 | 0 | 57.77 | 0.00 | ||
| 169 | Total named holdings | 323,914,978 | 44,000 | 58.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,591,157 | -44,000 | 2.46 | -0.01 | ||
| 206 | Total securities in CCASS | 337,506,135 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 213,862,018 | 0 | 38.79 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 120,000 |
| Turnover | 138,000 |
| Average price | 1.150 |
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