CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,285 | 20,000 | 0.48 | 0.00 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,491 | -20,000 | 0.96 | -0.00 | 2011-05-16 |
| 2 | Total changed named holdings | 7,980,776 | 0 | 1.45 | 0.00 | ||
| 163 | Unchanged named holdings | 317,896,250 | 0 | 57.66 | 0.00 | ||
| 165 | Total named holdings | 325,877,026 | 0 | 59.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,279,157 | 0 | 2.23 | 0.00 | ||
| 196 | Total securities in CCASS | 338,156,183 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 213,211,970 | 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 | 2011-05-12 |
| Volume | 20,000 |
| Turnover | 23,000 |
| Average price | 1.150 |
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