CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01238 | TAI YIP STOCK CO LTD | 1,569,505 | 48,000 | 0.28 | 0.01 | 2011-02-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 32,000 | 0.07 | 0.01 | 2011-02-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 8,000 | 0.05 | 0.00 | 2011-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,553,133 | -40,000 | 9.35 | -0.01 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,491 | -48,000 | 0.92 | -0.01 | 2011-02-08 |
| 5 | Total changed named holdings | 58,917,129 | 0 | 10.69 | 0.00 | ||
| 160 | Unchanged named holdings | 266,673,849 | 0 | 48.37 | 0.00 | ||
| 165 | Total named holdings | 325,590,978 | 0 | 59.05 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,283,157 | 0 | 2.23 | 0.00 | ||
| 196 | Total securities in CCASS | 337,874,135 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,494,018 | 0 | 38.72 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 120,000 |
| Turnover | 156,320 |
| Average price | 1.303 |
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