CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 1,890,548 | 36,000 | 0.34 | 0.01 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,084,133 | -36,000 | 8.90 | -0.01 | 2011-11-07 |
| 2 | Total changed named holdings | 50,974,681 | 0 | 9.25 | 0.00 | ||
| 160 | Unchanged named holdings | 274,762,345 | 0 | 49.83 | 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 | 2011-11-03 |
| Volume | 36,000 |
| Turnover | 34,920 |
| Average price | 0.970 |
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