CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,196,133 | 120,000 | 8.92 | 0.02 | 2011-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,904,000 | -120,000 | 3.25 | -0.02 | 2011-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 148,000 | -292,000 | 0.03 | -0.05 | 2011-11-30 |
| 3 | Total changed named holdings | 67,248,133 | -292,000 | 12.20 | -0.05 | ||
| 159 | Unchanged named holdings | 258,164,893 | 0 | 46.82 | 0.00 | ||
| 162 | Total named holdings | 325,413,026 | -292,000 | 59.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 191 | Total securities in CCASS | 337,720,183 | -292,000 | 61.25 | -0.05 | ||
| Securities not in CCASS | 213,647,970 | 292,000 | 38.75 | 0.05 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 120,000 |
| Turnover | 114,000 |
| Average price | 0.950 |
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