CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 18,212,000 | 76,000 | 3.30 | 0.01 | 2011-02-11 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -28,000 | 0.05 | -0.01 | 2011-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,485,133 | -48,000 | 9.34 | -0.01 | 2011-02-11 |
| 3 | Total changed named holdings | 69,969,133 | 0 | 12.69 | 0.00 | ||
| 163 | Unchanged named holdings | 255,709,845 | 0 | 46.38 | 0.00 | ||
| 166 | Total named holdings | 325,678,978 | 0 | 59.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,283,157 | 0 | 2.23 | 0.00 | ||
| 197 | Total securities in CCASS | 337,962,135 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 213,406,018 | 0 | 38.70 | 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.
| Trading date | 2011-02-09 |
| Volume | 76,000 |
| Turnover | 100,320 |
| Average price | 1.320 |
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