CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,300,000 | 48,000 | 0.24 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,076,133 | -16,000 | 8.90 | -0.00 | 2011-11-28 |
| 3 | B01427 | TSE'S SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-11-28 | |
| 3 | Total changed named holdings | 50,376,133 | 0 | 9.14 | 0.00 | ||
| 159 | Unchanged named holdings | 275,328,893 | 0 | 49.94 | 0.00 | ||
| 162 | Total named holdings | 325,705,026 | 0 | 59.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 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 | 2011-11-24 |
| Volume | 73,000 |
| Turnover | 68,140 |
| Average price | 0.933 |
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