CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 5,246,491 | 40,000 | 0.95 | 0.01 | 2011-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,784,000 | 20,000 | 0.50 | 0.00 | 2011-04-18 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,460,333 | -40,000 | 9.33 | -0.01 | 2011-04-18 |
| 4 | Total changed named holdings | 59,490,824 | 0 | 10.79 | 0.00 | ||
| 161 | Unchanged named holdings | 266,314,702 | 0 | 48.30 | 0.00 | ||
| 165 | Total named holdings | 325,805,526 | 0 | 59.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,243,157 | 0 | 2.22 | 0.00 | ||
| 196 | 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 | 2011-04-14 |
| Volume | 40,000 |
| Turnover | 48,400 |
| Average price | 1.210 |
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