CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,048,133 | 292,000 | 8.90 | 0.05 | 2011-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 24,000 | 0.24 | 0.00 | 2011-10-17 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,641,505 | -100,000 | 0.30 | -0.02 | 2011-10-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,908,000 | -192,000 | 1.25 | -0.03 | 2011-10-17 |
| 4 | Total changed named holdings | 58,901,638 | 24,000 | 10.68 | 0.00 | ||
| 159 | Unchanged named holdings | 266,835,388 | 0 | 48.40 | 0.00 | ||
| 163 | Total named holdings | 325,737,026 | 24,000 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | -24,000 | 2.24 | -0.00 | ||
| 191 | Total securities in CCASS | 338,064,183 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 213,303,970 | 0 | 38.69 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 316,000 |
| Turnover | 320,160 |
| Average price | 1.013 |
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