CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 448,000 | 180,000 | 0.08 | 0.03 | 2011-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 208,000 | 48,000 | 0.04 | 0.01 | 2011-09-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,001 | 200 | 0.00 | 0.00 | 2011-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,756,133 | -200 | 8.84 | -0.00 | 2011-09-07 |
| 4 | Total changed named holdings | 49,414,134 | 228,000 | 8.96 | 0.04 | ||
| 160 | Unchanged named holdings | 275,922,892 | 0 | 50.04 | 0.00 | ||
| 164 | Total named holdings | 325,337,026 | 228,000 | 59.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,519,157 | -228,000 | 2.27 | -0.04 | ||
| 193 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 200 |
| Turnover | 200 |
| Average price | 1.000 |
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