CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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 C00033 BANK OF CHINA (HONG KONG) LTD 4,318,491 52,000 0.78 0.01 2011-12-15
2 B01584 CHIEF SECURITIES LTD 240,000 44,000 0.04 0.01 2011-12-15
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,000 40,000 0.04 0.01 2011-12-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 958,023 4,000 0.17 0.00 2011-12-15
5 B01175 F. R. ZIMMERN LTD 2,100,000 -140,000 0.38 -0.03 2011-12-15
5 Total changed named holdings 7,856,514 0 1.42 0.00
158 Unchanged named holdings 317,556,512 0 57.59 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 date2011-12-13
Volume140,000
Turnover124,600
Average price0.890

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