CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 5,350,491 | 16,000 | 0.97 | 0.00 | 2011-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 12,000 | 0.09 | 0.00 | 2011-05-24 |
| 3 | B01610 | KGI ASIA LTD | 348,000 | -12,000 | 0.06 | -0.00 | 2011-05-24 |
| 4 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-05-24 | |
| 4 | Total changed named holdings | 6,178,491 | 0 | 1.12 | 0.00 | ||
| 160 | Unchanged named holdings | 319,698,535 | 0 | 57.98 | 0.00 | ||
| 164 | Total named holdings | 325,877,026 | 0 | 59.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,279,157 | 0 | 2.23 | 0.00 | ||
| 195 | 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 | 2011-05-20 |
| Volume | 28,000 |
| Turnover | 33,480 |
| Average price | 1.196 |
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