CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 568,000 | 100,000 | 0.10 | 0.02 | 2011-10-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,701,505 | 60,000 | 0.31 | 0.01 | 2011-10-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,156,000 | 48,000 | 0.21 | 0.01 | 2011-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,516,000 | -208,000 | 3.90 | -0.04 | 2011-10-18 |
| 4 | Total changed named holdings | 24,941,505 | 0 | 4.52 | 0.00 | ||
| 159 | Unchanged named holdings | 300,795,521 | 0 | 54.55 | 0.00 | ||
| 163 | Total named holdings | 325,737,026 | 0 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | 0 | 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 | 2011-10-14 |
| Volume | 208,000 |
| Turnover | 206,840 |
| Average price | 0.994 |
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