CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 176,000 | 0.25 | 0.03 | 2008-01-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,952,000 | 148,000 | 2.71 | 0.03 | 2008-01-29 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,717,505 | 100,000 | 0.31 | 0.02 | 2008-01-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,588,727 | 40,000 | 3.73 | 0.01 | 2008-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,494,023 | 32,000 | 1.72 | 0.01 | 2008-01-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 4,072,000 | 20,000 | 0.74 | 0.00 | 2008-01-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 12,000 | 0.03 | 0.00 | 2008-01-29 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2008-01-29 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 727,106 | -20,000 | 0.13 | -0.00 | 2008-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,396,133 | -488,000 | 7.69 | -0.09 | 2008-01-29 |
| 10 | Total changed named holdings | 95,679,494 | 0 | 17.35 | 0.00 | ||
| 163 | Unchanged named holdings | 89,689,906 | 0 | 16.27 | 0.00 | ||
| 173 | Total named holdings | 185,369,400 | 0 | 33.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,703,157 | 0 | 3.57 | 0.00 | ||
| 210 | Total securities in CCASS | 205,072,557 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 346,295,596 | 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 | 2008-01-25 |
| Volume | 740,000 |
| Turnover | 670,400 |
| Average price | 0.906 |
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