CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,646,491 | 260,000 | 0.84 | 0.05 | 2011-11-08 |
| 2 | B01150 | MTF SECURITIES LTD | 480,000 | 192,000 | 0.09 | 0.03 | 2011-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 224,000 | 64,000 | 0.04 | 0.01 | 2011-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 64,000 | 0.07 | 0.01 | 2011-11-08 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,761,505 | 60,000 | 0.32 | 0.01 | 2011-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,282,246 | 44,000 | 23.81 | 0.01 | 2011-11-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | 40,000 | 0.09 | 0.01 | 2011-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,548 | 36,000 | 0.35 | 0.01 | 2011-11-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01428 | HIP HING SECURITIES LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2011-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,708,000 | -760,000 | 3.57 | -0.14 | 2011-11-08 |
| 11 | Total changed named holdings | 161,072,790 | -52,000 | 29.21 | -0.01 | ||
| 152 | Unchanged named holdings | 164,612,236 | 0 | 29.86 | 0.00 | ||
| 163 | Total named holdings | 325,685,026 | -52,000 | 59.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | 0 | 2.24 | 0.00 | ||
| 191 | Total securities in CCASS | 338,012,183 | -52,000 | 61.30 | -0.01 | ||
| Securities not in CCASS | 213,355,970 | 52,000 | 38.70 | 0.01 | |||
| 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 | 2011-11-04 |
| Volume | 804,000 |
| Turnover | 788,480 |
| Average price | 0.981 |
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