CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,548 | 32,000 | 0.24 | 0.01 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,524,333 | 28,000 | 9.34 | 0.01 | 2011-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -60,000 | 0.10 | -0.01 | 2011-06-20 |
| 3 | Total changed named holdings | 53,386,881 | 0 | 9.68 | 0.00 | ||
| 161 | Unchanged named holdings | 272,490,145 | 0 | 49.42 | 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 | 2011-06-16 |
| Volume | 60,000 |
| Turnover | 69,320 |
| Average price | 1.155 |
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