CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 47,316,133 | 120,000 | 8.58 | 0.02 | 2011-12-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,237 | 100,000 | 0.26 | 0.02 | 2011-12-07 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-07 |
| 4 | B01175 | F. R. ZIMMERN LTD | 2,672,000 | -300,000 | 0.48 | -0.05 | 2011-12-07 |
| 4 | Total changed named holdings | 51,513,370 | 0 | 9.34 | 0.00 | ||
| 159 | Unchanged named holdings | 273,899,656 | 0 | 49.68 | 0.00 | ||
| 163 | Total named holdings | 325,413,026 | 0 | 59.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 192 | 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 | 2011-12-05 |
| Volume | 300,000 |
| Turnover | 285,000 |
| Average price | 0.950 |
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