CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | 240,000 | 0.12 | 0.04 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,725,133 | 104,000 | 9.38 | 0.02 | 2011-01-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2011-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -12,000 | 0.11 | -0.00 | 2011-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,000 | -16,000 | 1.26 | -0.00 | 2011-01-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -40,000 | 0.05 | -0.01 | 2011-01-06 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,601,505 | -68,000 | 0.29 | -0.01 | 2011-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,190,246 | -132,000 | 23.79 | -0.02 | 2011-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 252,000 | -168,000 | 0.05 | -0.03 | 2011-01-06 |
| 9 | Total changed named holdings | 193,324,884 | 0 | 35.06 | 0.00 | ||
| 161 | Unchanged named holdings | 130,758,094 | 0 | 23.72 | 0.00 | ||
| 170 | Total named holdings | 324,082,978 | 0 | 58.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,423,157 | 0 | 2.43 | 0.00 | ||
| 207 | 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.
| Trading date | 2011-01-04 |
| Volume | 436,000 |
| Turnover | 523,840 |
| Average price | 1.201 |
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