CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 88,000 | 0.27 | 0.02 | 2011-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 376,000 | 48,000 | 0.07 | 0.01 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,376,133 | 12,000 | 8.23 | 0.00 | 2011-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01175 | F. R. ZIMMERN LTD | 1,724,000 | -256,000 | 0.31 | -0.05 | 2011-12-30 |
| 6 | Total changed named holdings | 49,064,133 | 0 | 8.90 | 0.00 | ||
| 160 | Unchanged named holdings | 276,456,893 | 0 | 50.14 | 0.00 | ||
| 166 | Total named holdings | 325,521,026 | 0 | 59.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,307,157 | 0 | 2.23 | 0.00 | ||
| 195 | Total securities in CCASS | 337,828,183 | 0 | 61.27 | 0.00 | ||
| Securities not in CCASS | 213,539,970 | 0 | 38.73 | 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 | 2011-12-28 |
| Volume | 256,000 |
| Turnover | 218,280 |
| Average price | 0.853 |
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