CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 20,000 | 0.23 | 0.00 | 2011-08-24 |
| 2 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 716,000 | 20,000 | 0.13 | 0.00 | 2011-08-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,491 | -20,000 | 0.78 | -0.00 | 2011-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -32,000 | 0.05 | -0.01 | 2011-08-24 |
| 6 | Total changed named holdings | 6,590,491 | 0 | 1.20 | 0.00 | ||
| 158 | Unchanged named holdings | 318,518,535 | 0 | 57.77 | 0.00 | ||
| 164 | Total named holdings | 325,109,026 | 0 | 58.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,747,157 | 0 | 2.31 | 0.00 | ||
| 194 | Total securities in CCASS | 337,856,183 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 213,511,970 | 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 | 2011-08-22 |
| Volume | 68,000 |
| Turnover | 74,000 |
| Average price | 1.088 |
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