CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,224,000 | 292,000 | 2.58 | 0.05 | 2008-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2008-01-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | -32,000 | 0.66 | -0.01 | 2008-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,402,121 | -40,000 | 1.16 | -0.01 | 2008-01-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,144,000 | -68,000 | 1.11 | -0.01 | 2008-01-04 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,449,505 | -136,000 | 0.26 | -0.02 | 2008-01-04 |
| 7 | Total changed named holdings | 31,951,626 | 0 | 5.79 | 0.00 | ||
| 168 | Unchanged named holdings | 153,353,774 | 0 | 27.81 | 0.00 | ||
| 175 | Total named holdings | 185,305,400 | 0 | 33.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,735,157 | 0 | 3.58 | 0.00 | ||
| 212 | Total securities in CCASS | 205,040,557 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 346,327,596 | 0 | 62.81 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 416,000 |
| Turnover | 439,560 |
| Average price | 1.057 |
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