CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2011-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,516,000 | 112,000 | 3.00 | 0.02 | 2011-01-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,764,000 | -40,000 | 1.23 | -0.01 | 2011-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -72,000 | 0.09 | -0.01 | 2011-01-13 |
| 4 | Total changed named holdings | 24,196,000 | 400,000 | 4.39 | 0.07 | ||
| 164 | Unchanged named holdings | 300,826,978 | 0 | 54.56 | 0.00 | ||
| 168 | Total named holdings | 325,022,978 | 400,000 | 58.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,643,157 | -400,000 | 2.29 | -0.07 | ||
| 203 | Total securities in CCASS | 337,666,135 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,702,018 | 0 | 38.76 | 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 | 2011-01-11 |
| Volume | 112,000 |
| Turnover | 145,600 |
| Average price | 1.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy