CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,204,000 | 48,000 | 0.22 | 0.01 | 2011-10-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,468,000 | -48,000 | 3.89 | -0.01 | 2011-10-20 |
| 2 | Total changed named holdings | 22,672,000 | 0 | 4.11 | 0.00 | ||
| 161 | Unchanged named holdings | 303,065,026 | 0 | 54.97 | 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 | 2011-10-18 |
| Volume | 48,000 |
| Turnover | 46,560 |
| Average price | 0.970 |
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