CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01130 | BOCI SECURITIES LTD | 2,532,000 | 40,000 | 0.46 | 0.01 | 2011-09-19 |
| 2 | B01610 | KGI ASIA LTD | 380,000 | 32,000 | 0.07 | 0.01 | 2011-09-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 20,000 | 0.23 | 0.00 | 2011-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,023 | 8,000 | 0.19 | 0.00 | 2011-09-19 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-09-19 | |
| 5 | Total changed named holdings | 5,258,023 | 0 | 0.95 | 0.00 | ||
| 158 | Unchanged named holdings | 320,179,003 | 0 | 58.07 | 0.00 | ||
| 163 | Total named holdings | 325,437,026 | 0 | 59.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,519,157 | 0 | 2.27 | 0.00 | ||
| 192 | Total securities in CCASS | 337,956,183 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 213,411,970 | 0 | 38.71 | 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 | 2011-09-15 |
| Volume | 100,000 |
| Turnover | 102,400 |
| Average price | 1.024 |
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