CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,629,133 | 48,000 | 9.36 | 0.01 | 2011-01-14 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-01-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -24,000 | -0.00 | 2011-01-14 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,216,000 | -48,000 | 0.22 | -0.01 | 2011-01-14 |
| 5 | Total changed named holdings | 52,961,133 | 0 | 9.61 | 0.00 | ||
| 163 | Unchanged named holdings | 272,061,845 | 0 | 49.34 | 0.00 | ||
| 168 | Total named holdings | 325,022,978 | 0 | 58.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,643,157 | 0 | 2.29 | 0.00 | ||
| 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 | 2011-01-12 |
| Volume | 92,000 |
| Turnover | 122,360 |
| Average price | 1.330 |
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