CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 3,632,000 | 1,532,000 | 0.66 | 0.28 | 2011-12-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 268,000 | 0.24 | 0.05 | 2011-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 120,000 | 0.22 | 0.02 | 2011-12-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,414,548 | 60,000 | 0.44 | 0.01 | 2011-12-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 20,000 | 0.24 | 0.00 | 2011-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,316,133 | -2,000,000 | 8.22 | -0.36 | 2011-12-16 |
| 6 | Total changed named holdings | 55,218,681 | 0 | 10.01 | 0.00 | ||
| 157 | Unchanged named holdings | 270,194,345 | 0 | 49.00 | 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 | 2011-12-14 |
| Volume | 468,000 |
| Turnover | 416,720 |
| Average price | 0.890 |
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