CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 4,686,491 | 288,000 | 0.85 | 0.05 | 2011-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 68,000 | 0.24 | 0.01 | 2011-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | 40,000 | 0.06 | 0.01 | 2011-12-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 40,000 | 0.11 | 0.01 | 2011-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,237 | 20,000 | 0.28 | 0.00 | 2011-12-23 |
| 6 | B01175 | F. R. ZIMMERN LTD | 2,200,000 | -456,000 | 0.40 | -0.08 | 2011-12-23 |
| 6 | Total changed named holdings | 10,671,728 | 0 | 1.94 | 0.00 | ||
| 157 | Unchanged named holdings | 314,797,298 | 0 | 57.09 | 0.00 | ||
| 163 | Total named holdings | 325,469,026 | 0 | 59.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 192 | Total securities in CCASS | 337,776,183 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 213,591,970 | 0 | 38.74 | 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 | 2011-12-21 |
| Volume | 456,000 |
| Turnover | 388,000 |
| Average price | 0.851 |
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