CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2008-03-06 to 2008-03-07

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 15,824,000 364,000 2.87 0.07 2008-03-07
2 B01238 TAI YIP STOCK CO LTD 1,969,505 -76,000 0.36 -0.01 2008-03-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 848,000 -80,000 0.15 -0.01 2008-03-07
4 B01780 TUNG SHUN SECURITIES LTD 0 -100,000 -0.02 2008-03-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,072,133 -208,000 7.63 -0.04 2008-03-07
5 Total changed named holdings 60,713,638 -100,000 11.01 -0.02
169 Unchanged named holdings 124,615,762 0 22.60 0.00
174 Total named holdings 185,329,400 -100,000 33.61 0.00
36 Unnamed Investor Participants 19,663,157 0 3.57 0.00
210 Total securities in CCASS 204,992,557 -100,000 37.18 -0.02
Securities not in CCASS 346,375,596 100,000 62.82 0.02
Issued securities 551,368,153 0 100.00 0.00 2008-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-05
Volume364,000
Turnover314,960
Average price0.865

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