CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01477 | FT SECURITIES LTD | 13,400,001 | 10,000,000 | 2.43 | 1.81 | 2007-10-04 |
| 2 | B01458 | YICKO SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2007-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 20,000 | 0.23 | 0.00 | 2007-10-04 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-10-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2007-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,684,133 | -12,000 | 7.74 | -0.00 | 2007-10-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,692,000 | -20,000 | 0.67 | -0.00 | 2007-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2007-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-04 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -32,000 | -0.01 | 2007-10-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,656,727 | -40,000 | 3.75 | -0.01 | 2007-10-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2007-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,121 | -48,000 | 1.26 | -0.01 | 2007-10-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 134,029 | -60,000 | 0.02 | -0.01 | 2007-10-04 |
| 16 | B01709 | RPS INVESTMENT LTD | 1,320,000 | -128,000 | 0.24 | -0.02 | 2007-10-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | -9,632,000 | 1.78 | -1.75 | 2007-10-04 |
| 17 | Total changed named holdings | 100,209,011 | 0 | 18.17 | 0.00 | ||
| 159 | Unchanged named holdings | 79,398,492 | 0 | 14.40 | 0.00 | ||
| 176 | Total named holdings | 179,607,503 | 0 | 32.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,315,157 | 0 | 4.59 | 0.00 | ||
| 214 | Total securities in CCASS | 204,922,660 | 0 | 37.17 | 0.00 | ||
| Securities not in CCASS | 346,445,493 | 0 | 62.83 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 448,000 |
| Turnover | 503,120 |
| Average price | 1.123 |
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