CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | 120,000 | 0.30 | 0.02 | 2007-07-13 |
| 2 | B01212 | HENYEP SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2007-07-13 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 928,000 | 100,000 | 0.17 | 0.02 | 2007-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,651 | 52,000 | 0.50 | 0.01 | 2007-07-13 |
| 5 | B01450 | DL BROKERAGE LTD | 280,805 | 48,000 | 0.05 | 0.01 | 2007-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,237 | 40,000 | 0.20 | 0.01 | 2007-07-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,770 | 40,000 | 0.20 | 0.01 | 2007-07-13 |
| 8 | B01610 | KGI ASIA LTD | 192,000 | 32,000 | 0.03 | 0.01 | 2007-07-13 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 751,106 | 16,000 | 0.14 | 0.00 | 2007-07-13 |
| 10 | B01209 | MASON SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2007-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 8,000 | 0.03 | 0.00 | 2007-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 97,111 | -12,000 | 0.02 | -0.00 | 2007-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -40,000 | 0.62 | -0.01 | 2007-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | -40,000 | 0.46 | -0.01 | 2007-07-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,388,133 | -48,000 | 7.69 | -0.01 | 2007-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -52,000 | 0.04 | -0.01 | 2007-07-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -68,000 | 0.00 | -0.01 | 2007-07-13 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2007-07-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,012,944 | -212,000 | 1.27 | -0.04 | 2007-07-13 |
| 19 | Total changed named holdings | 64,931,757 | -4,000 | 11.78 | -0.00 | ||
| 162 | Unchanged named holdings | 116,956,843 | 0 | 21.21 | 0.00 | ||
| 181 | Total named holdings | 181,888,600 | -4,000 | 32.99 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,139,157 | 4,000 | 3.83 | 0.00 | ||
| 217 | Total securities in CCASS | 203,027,757 | 0 | 36.82 | 0.00 | ||
| Securities not in CCASS | 348,340,396 | 0 | 63.18 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 684,000 |
| Turnover | 864,920 |
| Average price | 1.265 |
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