CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 168,000 | 0.05 | 0.03 | 2011-04-01 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 52,000 | 0.07 | 0.01 | 2011-04-01 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,633,505 | 44,000 | 0.30 | 0.01 | 2011-04-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,433 | -264,000 | 0.08 | -0.05 | 2011-04-01 |
| 4 | Total changed named holdings | 2,709,938 | 0 | 0.49 | 0.00 | ||
| 160 | Unchanged named holdings | 322,939,588 | 0 | 58.57 | 0.00 | ||
| 164 | Total named holdings | 325,649,526 | 0 | 59.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 196 | Total securities in CCASS | 337,956,683 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 213,411,470 | 0 | 38.71 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 312,000 |
| Turnover | 380,040 |
| Average price | 1.218 |
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