CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 1,724,000 | 52,000 | 0.31 | 0.01 | 2007-08-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 40,000 | 0.05 | 0.01 | 2007-08-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,129,505 | 40,000 | 0.20 | 0.01 | 2007-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,944 | -28,000 | 1.31 | -0.01 | 2007-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -28,000 | 0.12 | -0.01 | 2007-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -32,000 | 0.09 | -0.01 | 2007-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,770 | -44,000 | 0.18 | -0.01 | 2007-08-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,433 | -100,000 | 0.17 | -0.02 | 2007-08-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | -200,000 | 0.04 | -0.04 | 2007-08-06 |
| 9 | Total changed named holdings | 13,692,652 | -300,000 | 2.48 | -0.05 | ||
| 172 | Unchanged named holdings | 166,704,381 | 0 | 30.23 | 0.00 | ||
| 181 | Total named holdings | 180,397,033 | -300,000 | 32.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,231,157 | 0 | 4.21 | 0.00 | ||
| 216 | Total securities in CCASS | 203,628,190 | -300,000 | 36.93 | -0.05 | ||
| Securities not in CCASS | 347,739,963 | 300,000 | 63.07 | 0.05 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 132,000 |
| Turnover | 142,680 |
| Average price | 1.081 |
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