CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,548 | 416,000 | 0.57 | 0.08 | 2012-01-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,000 | 40,000 | 0.13 | 0.01 | 2012-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,491 | -40,000 | 0.85 | -0.01 | 2012-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,316,133 | -80,000 | 8.22 | -0.01 | 2012-01-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,285 | -96,000 | 0.48 | -0.02 | 2012-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,000 | -240,000 | 0.87 | -0.04 | 2012-01-04 |
| 6 | Total changed named holdings | 61,291,457 | 0 | 11.12 | 0.00 | ||
| 160 | Unchanged named holdings | 264,229,569 | 0 | 47.92 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 456,000 |
| Turnover | 396,640 |
| Average price | 0.870 |
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