CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,908,133 | 64,000 | 7.78 | 0.01 | 2008-01-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,264,000 | 40,000 | 2.59 | 0.01 | 2008-01-08 |
| 3 | B01577 | YF SECURITIES CO LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2008-01-08 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 84,000 | -24,000 | 0.02 | -0.00 | 2008-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,121 | -40,000 | 1.15 | -0.01 | 2008-01-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -40,000 | 0.06 | -0.01 | 2008-01-08 |
| 6 | Total changed named holdings | 64,042,254 | 16,000 | 11.62 | 0.00 | ||
| 169 | Unchanged named holdings | 121,279,146 | 0 | 22.00 | 0.00 | ||
| 175 | Total named holdings | 185,321,400 | 16,000 | 33.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,735,157 | 0 | 3.58 | 0.00 | ||
| 212 | Total securities in CCASS | 205,056,557 | 16,000 | 37.19 | 0.00 | ||
| Securities not in CCASS | 346,311,596 | -16,000 | 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 | 2008-01-04 |
| Volume | 120,000 |
| Turnover | 128,000 |
| Average price | 1.067 |
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