CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01184 | QUAM SECURITIES LTD | 696,000 | 400,000 | 0.13 | 0.07 | 2011-08-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 12,000 | 0.22 | 0.00 | 2011-08-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,172,000 | -412,000 | 0.76 | -0.07 | 2011-08-11 |
| 3 | Total changed named holdings | 6,108,000 | 0 | 1.11 | 0.00 | ||
| 161 | Unchanged named holdings | 319,037,026 | 0 | 57.86 | 0.00 | ||
| 164 | Total named holdings | 325,145,026 | 0 | 58.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,731,157 | 0 | 2.31 | 0.00 | ||
| 194 | Total securities in CCASS | 337,876,183 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,491,970 | 0 | 38.72 | 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 | 2011-08-09 |
| Volume | 412,000 |
| Turnover | 453,200 |
| Average price | 1.100 |
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