CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 180,000 | 0.17 | 0.03 | 2011-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,144,000 | -180,000 | 3.29 | -0.03 | 2011-11-18 |
| 2 | Total changed named holdings | 19,096,000 | 0 | 3.46 | 0.00 | ||
| 160 | Unchanged named holdings | 306,577,026 | 0 | 55.60 | 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 | 2011-11-16 |
| Volume | 180,000 |
| Turnover | 171,000 |
| Average price | 0.950 |
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