CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 21,724,000 | 260,000 | 3.94 | 0.05 | 2011-08-04 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -300,000 | 0.01 | -0.05 | 2011-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -356,000 | 0.05 | -0.06 | 2011-08-04 |
| 3 | Total changed named holdings | 22,064,000 | -396,000 | 4.00 | -0.07 | ||
| 162 | Unchanged named holdings | 303,381,026 | 0 | 55.02 | 0.00 | ||
| 165 | Total named holdings | 325,445,026 | -396,000 | 59.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,731,157 | 396,000 | 2.31 | 0.07 | ||
| 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 300,000 |
| Turnover | 353,400 |
| Average price | 1.178 |
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