CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 36,000 | 0.06 | 0.01 | 2011-06-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | 12,000 | 0.08 | 0.00 | 2011-06-13 |
| 3 | B01212 | HENYEP SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2011-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,491 | -4,000 | 0.85 | -0.00 | 2011-06-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -36,000 | 0.08 | -0.01 | 2011-06-13 |
| 6 | Total changed named holdings | 6,070,491 | 0 | 1.10 | 0.00 | ||
| 158 | Unchanged named holdings | 319,806,535 | 0 | 58.00 | 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 | 2011-06-09 |
| Volume | 52,000 |
| Turnover | 60,120 |
| Average price | 1.156 |
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