CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-04-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,142,491 | 60,000 | 0.93 | 0.01 | 2011-04-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,433 | -60,000 | 0.07 | -0.01 | 2011-04-04 |
| 4 | Total changed named holdings | 5,654,924 | 144,000 | 1.03 | 0.03 | ||
| 162 | Unchanged named holdings | 320,138,602 | 0 | 58.06 | 0.00 | ||
| 166 | Total named holdings | 325,793,526 | 144,000 | 59.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,243,157 | -64,000 | 2.22 | -0.01 | ||
| 197 | Total securities in CCASS | 338,036,683 | 80,000 | 61.31 | 0.01 | ||
| Securities not in CCASS | 213,331,470 | -80,000 | 38.69 | -0.01 | |||
| 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 | 2011-03-31 |
| Volume | 60,000 |
| Turnover | 72,600 |
| Average price | 1.210 |
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