CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 5,234,491 | 156,000 | 0.95 | 0.03 | 2011-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,000 | 80,000 | 0.04 | 0.01 | 2011-05-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,548 | 60,000 | 0.22 | 0.01 | 2011-05-06 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,641,505 | 60,000 | 0.30 | 0.01 | 2011-05-06 |
| 5 | C00010 | CITIBANK N.A. | 7,188,874 | -52,000 | 1.30 | -0.01 | 2011-05-06 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,830,285 | -204,000 | 0.51 | -0.04 | 2011-05-06 |
| 7 | Total changed named holdings | 18,325,703 | 0 | 3.32 | 0.00 | ||
| 158 | Unchanged named holdings | 307,531,323 | 0 | 55.78 | 0.00 | ||
| 165 | Total named holdings | 325,857,026 | 0 | 59.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,279,157 | 0 | 2.23 | 0.00 | ||
| 196 | Total securities in CCASS | 338,136,183 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 213,231,970 | 0 | 38.67 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 356,000 |
| Turnover | 418,000 |
| Average price | 1.174 |
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