CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 2,246,548 | 60,000 | 0.41 | 0.01 | 2011-11-11 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 28,000 | 0.09 | 0.01 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,491 | 20,000 | 0.85 | 0.00 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,120,133 | -20,000 | 8.91 | -0.00 | 2011-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,780,000 | -88,000 | 3.41 | -0.02 | 2011-11-11 |
| 5 | Total changed named holdings | 75,313,172 | 0 | 13.66 | 0.00 | ||
| 157 | Unchanged named holdings | 250,359,854 | 0 | 45.41 | 0.00 | ||
| 162 | Total named holdings | 325,673,026 | 0 | 59.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 191 | 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 | 2011-11-09 |
| Volume | 108,000 |
| Turnover | 104,560 |
| Average price | 0.968 |
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