CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,000 | 100,000 | 0.15 | 0.02 | 2007-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 20,000 | 0.09 | 0.00 | 2007-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 20,000 | 0.36 | 0.00 | 2007-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,284,000 | 12,000 | 0.60 | 0.00 | 2007-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,056,133 | 12,000 | 7.81 | 0.00 | 2007-08-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,000 | 4,000 | 0.56 | 0.00 | 2007-08-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2007-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -12,000 | 0.04 | -0.00 | 2007-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -20,000 | 0.12 | -0.00 | 2007-08-22 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -36,000 | 0.04 | -0.01 | 2007-08-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,828,000 | -132,000 | 0.51 | -0.02 | 2007-08-22 |
| 11 | Total changed named holdings | 56,684,133 | -36,000 | 10.28 | -0.01 | ||
| 166 | Unchanged named holdings | 123,387,370 | 0 | 22.38 | 0.00 | ||
| 177 | Total named holdings | 180,071,503 | -36,000 | 32.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,411,157 | 36,000 | 4.25 | 0.01 | ||
| 211 | Total securities in CCASS | 203,482,660 | 0 | 36.91 | 0.00 | ||
| Securities not in CCASS | 347,885,493 | 0 | 63.09 | 0.00 | |||
| 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 | 2007-08-20 |
| Volume | 188,000 |
| Turnover | 183,080 |
| Average price | 0.974 |
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