CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 40,000 | 0.11 | 0.01 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,023 | -4,000 | 0.20 | -0.00 | 2011-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,780,333 | -36,000 | 8.85 | -0.01 | 2011-07-15 |
| 3 | Total changed named holdings | 50,474,356 | 0 | 9.15 | 0.00 | ||
| 162 | Unchanged named holdings | 275,426,670 | 0 | 49.95 | 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 | 2011-07-13 |
| Volume | 40,000 |
| Turnover | 46,400 |
| Average price | 1.160 |
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