CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,344,000 | 120,000 | 2.96 | 0.02 | 2008-04-07 |
| 2 | C00010 | CITIBANK N.A. | 7,468,874 | 48,000 | 1.35 | 0.01 | 2008-04-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,584,727 | -4,000 | 3.73 | -0.00 | 2008-04-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -40,000 | 0.13 | -0.01 | 2008-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | -60,000 | 0.10 | -0.01 | 2008-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,117,833 | -64,000 | 8.00 | -0.01 | 2008-04-07 |
| 6 | Total changed named holdings | 89,763,434 | 0 | 16.28 | 0.00 | ||
| 168 | Unchanged named holdings | 227,304,142 | 0 | 41.23 | 0.00 | ||
| 174 | Total named holdings | 317,067,576 | 0 | 57.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,653,227 | -9,930 | 3.56 | -0.00 | ||
| 210 | Total securities in CCASS | 336,720,803 | -9,930 | 61.07 | -0.00 | ||
| Securities not in CCASS | 214,647,350 | 9,930 | 38.93 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 168,000 |
| Turnover | 143,200 |
| Average price | 0.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy