CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2011-02-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,136,000 | 20,000 | 3.29 | 0.00 | 2011-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,533,133 | -20,000 | 9.35 | -0.00 | 2011-02-10 |
| 3 | Total changed named holdings | 69,757,133 | 88,000 | 12.65 | 0.02 | ||
| 163 | Unchanged named holdings | 255,921,845 | 0 | 46.42 | 0.00 | ||
| 166 | Total named holdings | 325,678,978 | 88,000 | 59.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,283,157 | 0 | 2.23 | 0.00 | ||
| 197 | Total securities in CCASS | 337,962,135 | 88,000 | 61.30 | 0.02 | ||
| Securities not in CCASS | 213,406,018 | -88,000 | 38.70 | -0.02 | |||
| 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.
| Trading date | 2011-02-08 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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