CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,956,000 | 300,000 | 1.26 | 0.05 | 2011-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,620,000 | 300,000 | 3.56 | 0.05 | 2011-07-07 |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,588,000 | -600,000 | 0.29 | -0.11 | 2011-07-07 |
| 3 | Total changed named holdings | 28,164,000 | 0 | 5.11 | 0.00 | ||
| 161 | Unchanged named holdings | 297,717,026 | 0 | 54.00 | 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 | 2011-07-05 |
| Volume | 600,000 |
| Turnover | 702,000 |
| Average price | 1.170 |
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