CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01175 | F. R. ZIMMERN LTD | 2,972,000 | 1,972,000 | 0.54 | 0.36 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,491 | 40,000 | 0.77 | 0.01 | 2011-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 40,000 | 0.02 | 0.01 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,023 | 8,000 | 0.17 | 0.00 | 2011-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,844,000 | -60,000 | 3.24 | -0.01 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,196,133 | -2,000,000 | 8.56 | -0.36 | 2011-12-06 |
| 6 | Total changed named holdings | 73,352,647 | 0 | 13.30 | 0.00 | ||
| 156 | Unchanged named holdings | 252,060,379 | 0 | 45.72 | 0.00 | ||
| 162 | Total named holdings | 325,413,026 | 0 | 59.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 191 | Total securities in CCASS | 337,720,183 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 213,647,970 | 0 | 38.75 | 0.00 | |||
| 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 | 2011-12-02 |
| Volume | 88,000 |
| Turnover | 83,600 |
| Average price | 0.950 |
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