CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2011-10-28 to 2011-10-31

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 B01423 PRUDENTIAL BROKERAGE LTD 1,506,548 100,000 0.27 0.02 2011-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,068,133 20,000 8.90 0.00 2011-10-31
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 0 -20,000 -0.00 2011-10-31
4 B01762 DBS VICKERS (HONG KONG) LTD 6,808,000 -100,000 1.23 -0.02 2011-10-31
4 Total changed named holdings 57,382,681 0 10.41 0.00
157 Unchanged named holdings 268,354,345 0 48.67 0.00
161 Total named holdings 325,737,026 0 59.08 0.00
28 Unnamed Investor Participants 12,327,157 0 2.24 0.00
189 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 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume120,000
Turnover122,400
Average price1.020

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