CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,320,000 | 700,000 | 3.50 | 0.13 | 2011-07-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,018,246 | 100,000 | 23.94 | 0.02 | 2011-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,296,727 | 20,000 | 3.68 | 0.00 | 2011-07-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 12,000 | 0.08 | 0.00 | 2011-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -8,000 | 0.06 | -0.00 | 2011-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,491 | -12,000 | 0.85 | -0.00 | 2011-07-06 |
| 7 | B01175 | F. R. ZIMMERN LTD | 2,188,000 | -812,000 | 0.40 | -0.15 | 2011-07-06 |
| 7 | Total changed named holdings | 179,289,464 | 0 | 32.52 | 0.00 | ||
| 157 | Unchanged named holdings | 146,591,562 | 0 | 26.59 | 0.00 | ||
| 164 | Total named holdings | 325,881,026 | 0 | 59.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,275,157 | 0 | 2.23 | 0.00 | ||
| 194 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 832,000 |
| Turnover | 973,560 |
| Average price | 1.170 |
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