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 2007-11-06 to 2007-11-07

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 B01727 ICBC (ASIA) SECURITIES LTD 11,064,000 288,000 2.01 0.05 2007-11-07
2 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 60,000 0.01 0.01 2007-11-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,462,121 56,000 1.17 0.01 2007-11-07
4 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 -16,000 0.01 -0.00 2007-11-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 48,356,133 -40,000 8.77 -0.01 2007-11-07
6 B01630 ANLI SECURITIES LTD 0 -48,000 -0.01 2007-11-07
7 B01696 HANTEC SECURITIES CO LTD 2,244,000 -300,000 0.41 -0.05 2007-11-07
7 Total changed named holdings 68,266,254 0 12.38 0.00
171 Unchanged named holdings 117,369,249 0 21.29 0.00
178 Total named holdings 185,635,503 0 33.67 0.00
37 Unnamed Investor Participants 19,815,157 0 3.59 0.00
215 Total securities in CCASS 205,450,660 0 37.26 0.00
Securities not in CCASS 345,917,493 0 62.74 0.00
Issued securities 551,368,153 0 100.00 0.00 2007-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-11-05
Volume516,000
Turnover559,840
Average price1.085

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