CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,052,000 | 864,000 | 2.91 | 0.16 | 2011-01-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 192,000 | 0.09 | 0.03 | 2011-01-11 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -12,000 | 0.11 | -0.00 | 2011-01-11 |
| 5 | B01450 | DL BROKERAGE LTD | 160,805 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 268,000 | -24,000 | 0.05 | -0.00 | 2011-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 237,377 | -24,000 | 0.04 | -0.00 | 2011-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,721,133 | -40,000 | 9.38 | -0.01 | 2011-01-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,804,000 | -48,000 | 1.23 | -0.01 | 2011-01-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -52,000 | -0.01 | 2011-01-11 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -60,000 | 0.05 | -0.01 | 2011-01-11 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,521,505 | -80,000 | 0.28 | -0.01 | 2011-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,952,000 | -112,000 | 0.54 | -0.02 | 2011-01-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -260,000 | -0.05 | 2011-01-11 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300,000 | -0.05 | 2011-01-11 | |
| 15 | Total changed named holdings | 81,136,820 | 72,000 | 14.72 | 0.01 | ||
| 153 | Unchanged named holdings | 243,486,158 | 0 | 44.16 | 0.00 | ||
| 168 | Total named holdings | 324,622,978 | 72,000 | 58.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,043,157 | -32,000 | 2.37 | -0.01 | ||
| 204 | Total securities in CCASS | 337,666,135 | 40,000 | 61.24 | 0.01 | ||
| Securities not in CCASS | 213,702,018 | -40,000 | 38.76 | -0.01 | |||
| 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 | 2011-01-07 |
| Volume | 1,168,000 |
| Turnover | 1,514,440 |
| Average price | 1.297 |
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