CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,436,000 | 620,000 | 3.89 | 0.11 | 2011-07-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,000 | 92,000 | 0.88 | 0.02 | 2011-07-13 |
| 3 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 4 | B01709 | RPS INVESTMENT LTD | 1,124,000 | -92,000 | 0.20 | -0.02 | 2011-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,238,246 | -600,000 | 23.80 | -0.11 | 2011-07-13 |
| 5 | Total changed named holdings | 158,690,246 | 0 | 28.78 | 0.00 | ||
| 160 | Unchanged named holdings | 167,210,780 | 0 | 30.33 | 0.00 | ||
| 165 | Total named holdings | 325,901,026 | 0 | 59.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,275,157 | 0 | 2.23 | 0.00 | ||
| 195 | Total securities in CCASS | 338,176,183 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 213,191,970 | 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 | 2011-07-11 |
| Volume | 712,000 |
| Turnover | 824,480 |
| Average price | 1.158 |
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