CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 18,392,000 | 180,000 | 3.34 | 0.03 | 2011-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,501,133 | 16,000 | 9.34 | 0.00 | 2011-02-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 172,000 | -76,000 | 0.03 | -0.01 | 2011-02-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -120,000 | 0.05 | -0.02 | 2011-02-14 |
| 4 | Total changed named holdings | 70,365,133 | 0 | 12.76 | 0.00 | ||
| 162 | Unchanged named holdings | 255,313,845 | 0 | 46.31 | 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 | 2011-02-10 |
| Volume | 196,000 |
| Turnover | 253,000 |
| Average price | 1.291 |
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