CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,314,491 | 16,000 | 0.78 | 0.00 | 2011-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,756,333 | -16,000 | 8.84 | -0.00 | 2011-07-27 |
| 2 | Total changed named holdings | 53,070,824 | 0 | 9.63 | 0.00 | ||
| 163 | Unchanged named holdings | 272,770,202 | 0 | 49.47 | 0.00 | ||
| 165 | Total named holdings | 325,841,026 | 0 | 59.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,335,157 | 0 | 2.24 | 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 | 2011-07-25 |
| Volume | 16,000 |
| Turnover | 18,560 |
| Average price | 1.160 |
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