CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 51,689,133 | 60,000 | 9.37 | 0.01 | 2011-01-17 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-01-17 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,204,000 | -12,000 | 0.22 | -0.00 | 2011-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2011-01-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,118,285 | -20,000 | 0.57 | -0.00 | 2011-01-17 |
| 5 | Total changed named holdings | 56,095,418 | 0 | 10.17 | 0.00 | ||
| 163 | Unchanged named holdings | 268,927,560 | 0 | 48.77 | 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 | 2011-01-13 |
| Volume | 88,000 |
| Turnover | 117,480 |
| Average price | 1.335 |
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