CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 80,000 | 0.04 | 0.01 | 2011-12-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,354,548 | 60,000 | 0.43 | 0.01 | 2011-12-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,881,505 | 60,000 | 0.34 | 0.01 | 2011-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,237 | 44,000 | 0.27 | 0.01 | 2011-12-14 |
| 5 | B01175 | F. R. ZIMMERN LTD | 2,240,000 | -244,000 | 0.41 | -0.04 | 2011-12-14 |
| 5 | Total changed named holdings | 8,225,290 | 0 | 1.49 | 0.00 | ||
| 158 | Unchanged named holdings | 317,187,736 | 0 | 57.53 | 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 | 2011-12-12 |
| Volume | 244,000 |
| Turnover | 220,040 |
| Average price | 0.902 |
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