CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,000 | 140,000 | 0.86 | 0.03 | 2011-06-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,548 | 68,000 | 0.23 | 0.01 | 2011-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.06 | 0.01 | 2011-06-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,620,000 | 60,000 | 3.38 | 0.01 | 2011-06-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,338,246 | 52,000 | 23.82 | 0.01 | 2011-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 44,000 | 0.11 | 0.01 | 2011-06-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,377 | 36,000 | 0.05 | 0.01 | 2011-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,560,333 | 36,000 | 9.35 | 0.01 | 2011-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,814,491 | -536,000 | 0.87 | -0.10 | 2011-06-07 |
| 10 | Total changed named holdings | 213,720,995 | 0 | 38.76 | 0.00 | ||
| 154 | Unchanged named holdings | 112,156,031 | 0 | 20.34 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 636,000 |
| Turnover | 744,120 |
| Average price | 1.170 |
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