CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 14,788,000 | 524,000 | 2.68 | 0.10 | 2008-01-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,237 | -8,000 | 0.23 | -0.00 | 2008-01-10 |
| 3 | B01450 | DL BROKERAGE LTD | 480,805 | -24,000 | 0.09 | -0.00 | 2008-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,770 | -24,000 | 0.17 | -0.00 | 2008-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,872,133 | -36,000 | 7.78 | -0.01 | 2008-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2008-01-10 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,409,505 | -40,000 | 0.26 | -0.01 | 2008-01-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,552,727 | -100,000 | 3.73 | -0.02 | 2008-01-10 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,992,000 | -252,000 | 0.72 | -0.05 | 2008-01-10 |
| 9 | Total changed named holdings | 86,362,177 | 0 | 15.66 | 0.00 | ||
| 166 | Unchanged named holdings | 98,959,223 | 0 | 17.95 | 0.00 | ||
| 175 | Total named holdings | 185,321,400 | 0 | 33.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,735,157 | 0 | 3.58 | 0.00 | ||
| 212 | Total securities in CCASS | 205,056,557 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 346,311,596 | 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 | 2008-01-08 |
| Volume | 524,000 |
| Turnover | 565,160 |
| Average price | 1.079 |
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