CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 32,000 | 0.08 | 0.01 | 2011-04-12 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,433 | -8,000 | 0.04 | -0.00 | 2011-04-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,276,727 | -20,000 | 3.68 | -0.00 | 2011-04-12 |
| 4 | Total changed named holdings | 20,925,460 | 0 | 3.80 | 0.00 | ||
| 162 | Unchanged named holdings | 304,880,066 | 0 | 55.30 | 0.00 | ||
| 166 | Total named holdings | 325,805,526 | 0 | 59.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,243,157 | 0 | 2.22 | 0.00 | ||
| 197 | Total securities in CCASS | 338,048,683 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,319,470 | 0 | 38.69 | 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 | 2011-04-08 |
| Volume | 32,000 |
| Turnover | 39,120 |
| Average price | 1.222 |
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