CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 14,904,000 | 84,000 | 2.70 | 0.02 | 2008-01-17 |
| 2 | B01450 | DL BROKERAGE LTD | 520,805 | 40,000 | 0.09 | 0.01 | 2008-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,358,121 | -4,000 | 1.15 | -0.00 | 2008-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -16,000 | 0.22 | -0.00 | 2008-01-17 |
| 5 | B01606 | EWARTON SECURITIES LTD | 724,542 | -104,000 | 0.13 | -0.02 | 2008-01-17 |
| 5 | Total changed named holdings | 23,727,468 | 0 | 4.30 | 0.00 | ||
| 170 | Unchanged named holdings | 161,625,932 | 0 | 29.31 | 0.00 | ||
| 175 | Total named holdings | 185,353,400 | 0 | 33.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,703,157 | 0 | 3.57 | 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 | 2008-01-15 |
| Volume | 204,000 |
| Turnover | 209,680 |
| Average price | 1.028 |
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