CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,433 | 48,000 | 0.18 | 0.01 | 2008-03-28 |
| 2 | B01450 | DL BROKERAGE LTD | 776,805 | 32,000 | 0.14 | 0.01 | 2008-03-28 |
| 3 | B01740 | WIN SECURITIES LTD | 272,000 | 20,000 | 0.05 | 0.00 | 2008-03-28 |
| 4 | B01458 | YICKO SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2008-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -60,000 | 0.25 | -0.01 | 2008-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -60,000 | 0.12 | -0.01 | 2008-03-28 |
| 6 | Total changed named holdings | 4,277,238 | 0 | 0.78 | 0.00 | ||
| 168 | Unchanged named holdings | 310,532,638 | 0 | 56.32 | 0.00 | ||
| 174 | Total named holdings | 314,809,876 | 0 | 57.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,663,157 | 0 | 3.57 | 0.00 | ||
| 210 | Total securities in CCASS | 334,473,033 | 0 | 60.66 | 0.00 | ||
| Securities not in CCASS | 216,895,120 | 0 | 39.34 | 0.00 | |||
| 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 date | 2008-03-26 |
| Volume | 120,000 |
| Turnover | 96,000 |
| Average price | 0.800 |
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