CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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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 date2007-10-02
Volume448,000
Turnover503,120
Average price1.123

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