CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 1,854,548 | 208,000 | 0.34 | 0.04 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,120,133 | 52,000 | 8.91 | 0.01 | 2011-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 40,000 | 0.08 | 0.01 | 2011-11-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,285 | 40,000 | 0.48 | 0.01 | 2011-11-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,238,246 | -80,000 | 23.80 | -0.01 | 2011-11-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,468,000 | -300,000 | 3.71 | -0.05 | 2011-11-04 |
| 7 | Total changed named holdings | 205,779,212 | 0 | 37.32 | 0.00 | ||
| 155 | Unchanged named holdings | 119,957,814 | 0 | 21.76 | 0.00 | ||
| 162 | Total named holdings | 325,737,026 | 0 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | 0 | 2.24 | 0.00 | ||
| 190 | 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 | 2011-11-02 |
| Volume | 380,000 |
| Turnover | 373,400 |
| Average price | 0.983 |
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