CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 5,334,491 | 100,000 | 0.97 | 0.02 | 2011-05-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,258,246 | 52,000 | 23.81 | 0.01 | 2011-05-09 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 32,000 | 0.08 | 0.01 | 2011-05-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,285 | -184,000 | 0.48 | -0.03 | 2011-05-09 |
| 4 | Total changed named holdings | 139,663,022 | 0 | 25.33 | 0.00 | ||
| 161 | Unchanged named holdings | 186,194,004 | 0 | 33.77 | 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 | 2011-05-05 |
| Volume | 224,000 |
| Turnover | 262,680 |
| Average price | 1.173 |
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