CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
From
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CCASS holding changes from 2011-04-14 to 2011-04-15

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 C00033 BANK OF CHINA (HONG KONG) LTD 5,206,491 100,000 0.94 0.02 2011-04-15
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 760,000 -100,000 0.14 -0.02 2011-04-15
2 Total changed named holdings 5,966,491 0 1.08 0.00
164 Unchanged named holdings 319,839,035 0 58.01 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 date2011-04-13
Volume100,000
Turnover121,000
Average price1.210

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