CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 2,106,548 | 180,000 | 0.38 | 0.03 | 2011-11-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,237 | 100,000 | 0.24 | 0.02 | 2011-11-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 64,000 | 0.08 | 0.01 | 2011-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 284,000 | 60,000 | 0.05 | 0.01 | 2011-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,080,133 | -4,000 | 8.90 | -0.00 | 2011-11-09 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2011-11-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,316,000 | -392,000 | 3.50 | -0.07 | 2011-11-09 |
| 7 | Total changed named holdings | 72,543,918 | 0 | 13.16 | 0.00 | ||
| 155 | Unchanged named holdings | 253,141,108 | 0 | 45.91 | 0.00 | ||
| 162 | Total named holdings | 325,685,026 | 0 | 59.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,327,157 | 0 | 2.24 | 0.00 | ||
| 190 | Total securities in CCASS | 338,012,183 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 213,355,970 | 0 | 38.70 | 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 | 2011-11-07 |
| Volume | 404,000 |
| Turnover | 393,560 |
| Average price | 0.974 |
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