CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | 44,000 | 0.06 | 0.01 | 2007-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,264,944 | 40,000 | 1.32 | 0.01 | 2007-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | 40,000 | 0.62 | 0.01 | 2007-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 32,000 | 0.04 | 0.01 | 2007-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 32,000 | 0.13 | 0.01 | 2007-07-19 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | 20,000 | 0.05 | 0.00 | 2007-07-19 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 16,000 | 0.04 | 0.00 | 2007-07-19 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 767,106 | 16,000 | 0.14 | 0.00 | 2007-07-19 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 12,000 | 0.00 | 0.00 | 2007-07-19 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2007-07-19 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,604 | -4,000 | 0.00 | -0.00 | 2007-07-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -20,000 | 0.08 | -0.00 | 2007-07-19 |
| 15 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,770 | -32,000 | 0.18 | -0.01 | 2007-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -36,000 | 0.21 | -0.01 | 2007-07-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,412,000 | -52,000 | 0.62 | -0.01 | 2007-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,377 | -56,000 | 0.00 | -0.01 | 2007-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,500,133 | -128,000 | 7.71 | -0.02 | 2007-07-19 |
| 20 | Total changed named holdings | 61,943,934 | 0 | 11.23 | 0.00 | ||
| 164 | Unchanged named holdings | 120,632,666 | 0 | 21.88 | 0.00 | ||
| 184 | Total named holdings | 182,576,600 | 0 | 33.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,031,157 | 0 | 3.81 | 0.00 | ||
| 218 | Total securities in CCASS | 203,607,757 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 347,760,396 | 0 | 63.07 | 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 | 2007-07-17 |
| Volume | 480,000 |
| Turnover | 527,760 |
| Average price | 1.099 |
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