CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | 328,000 | 0.19 | 0.06 | 2011-11-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,904,000 | 40,000 | 1.25 | 0.01 | 2011-11-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 40,000 | 0.10 | 0.01 | 2011-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,128,133 | -28,000 | 8.91 | -0.01 | 2011-11-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,651 | -40,000 | 0.18 | -0.01 | 2011-11-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,324,000 | -340,000 | 3.32 | -0.06 | 2011-11-16 |
| 6 | Total changed named holdings | 76,970,784 | 0 | 13.96 | 0.00 | ||
| 156 | Unchanged named holdings | 248,702,242 | 0 | 45.11 | 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 | 2011-11-14 |
| Volume | 428,000 |
| Turnover | 406,320 |
| Average price | 0.949 |
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