CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 5,078,491 | 60,000 | 0.92 | 0.01 | 2011-04-27 |
| 2 | B01450 | DL BROKERAGE LTD | 176,805 | 16,000 | 0.03 | 0.00 | 2011-04-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,560,000 | -12,000 | 3.37 | -0.00 | 2011-04-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -20,000 | 0.08 | -0.00 | 2011-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,460,333 | -20,000 | 9.33 | -0.00 | 2011-04-27 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,581,505 | -24,000 | 0.29 | -0.00 | 2011-04-27 |
| 6 | Total changed named holdings | 77,325,134 | 0 | 14.02 | 0.00 | ||
| 160 | Unchanged named holdings | 248,467,892 | 0 | 45.06 | 0.00 | ||
| 166 | Total named holdings | 325,793,026 | 0 | 59.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,243,157 | 0 | 2.22 | 0.00 | ||
| 197 | Total securities in CCASS | 338,036,183 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,331,970 | 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 | 2011-04-21 |
| Volume | 124,000 |
| Turnover | 152,360 |
| Average price | 1.229 |
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