CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 17,012,000 | 496,000 | 3.09 | 0.09 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,729,133 | 40,000 | 9.38 | 0.01 | 2011-01-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -24,000 | 0.05 | -0.00 | 2011-01-18 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-01-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,724,000 | -40,000 | 1.22 | -0.01 | 2011-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -40,000 | 0.10 | -0.01 | 2011-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -48,000 | 0.08 | -0.01 | 2011-01-18 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,156,000 | -48,000 | 0.21 | -0.01 | 2011-01-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -128,000 | 0.05 | -0.02 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,776,000 | -176,000 | 0.50 | -0.03 | 2011-01-18 |
| 10 | Total changed named holdings | 80,973,133 | 0 | 14.69 | 0.00 | ||
| 157 | Unchanged named holdings | 244,049,845 | 0 | 44.26 | 0.00 | ||
| 167 | Total named holdings | 325,022,978 | 0 | 58.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,643,157 | 0 | 2.29 | 0.00 | ||
| 202 | 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 | 2011-01-14 |
| Volume | 536,000 |
| Turnover | 721,200 |
| Average price | 1.346 |
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