CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | 11,112,000 | 48,000 | 2.02 | 0.01 | 2007-11-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,288,000 | -20,000 | 0.60 | -0.00 | 2007-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,328,133 | -28,000 | 8.77 | -0.01 | 2007-11-08 |
| 3 | Total changed named holdings | 62,728,133 | 0 | 11.38 | 0.00 | ||
| 175 | Unchanged named holdings | 122,907,370 | 0 | 22.29 | 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 date | 2007-11-06 |
| Volume | 48,000 |
| Turnover | 51,360 |
| Average price | 1.070 |
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