CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | 16,836,000 | 128,000 | 3.05 | 0.02 | 2008-04-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 94,944 | 1,820 | 0.02 | 0.00 | 2008-04-15 |
| 3 | B01450 | DL BROKERAGE LTD | 752,805 | -28,000 | 0.14 | -0.01 | 2008-04-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,433 | -32,000 | 0.16 | -0.01 | 2008-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -60,000 | 0.06 | -0.01 | 2008-04-15 |
| 5 | Total changed named holdings | 18,864,182 | 9,820 | 3.42 | 0.00 | ||
| 169 | Unchanged named holdings | 298,241,214 | 0 | 54.09 | 0.00 | ||
| 174 | Total named holdings | 317,105,396 | 9,820 | 57.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,653,227 | 0 | 3.56 | 0.00 | ||
| 210 | Total securities in CCASS | 336,758,623 | 9,820 | 61.08 | 0.00 | ||
| Securities not in CCASS | 214,609,530 | -9,820 | 38.92 | -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 | 2008-04-11 |
| Volume | 129,820 |
| Turnover | 114,492 |
| Average price | 0.882 |
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