CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 1,646,548 | 140,000 | 0.30 | 0.03 | 2011-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 100,000 | 0.14 | 0.02 | 2011-11-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,318,246 | 80,000 | 23.82 | 0.01 | 2011-11-01 |
| 4 | B01428 | HIP HING SECURITIES LTD | 260,000 | 60,000 | 0.05 | 0.01 | 2011-11-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 40,000 | 0.07 | 0.01 | 2011-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,237 | 20,000 | 0.22 | 0.00 | 2011-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,768,000 | -440,000 | 3.77 | -0.08 | 2011-11-01 |
| 7 | Total changed named holdings | 156,378,031 | 0 | 28.36 | 0.00 | ||
| 154 | Unchanged named holdings | 169,358,995 | 0 | 30.72 | 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 date | 2011-10-28 |
| Volume | 440,000 |
| Turnover | 442,200 |
| Average price | 1.005 |
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