CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | 17,728,000 | 480,000 | 3.22 | 0.09 | 2008-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,032,000 | -24,000 | 0.55 | -0.00 | 2008-04-24 |
| 3 | B01450 | DL BROKERAGE LTD | 716,805 | -36,000 | 0.13 | -0.01 | 2008-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-04-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,942,285 | -320,000 | 0.53 | -0.06 | 2008-04-24 |
| 5 | Total changed named holdings | 24,419,090 | 0 | 4.43 | 0.00 | ||
| 167 | Unchanged named holdings | 292,634,306 | 0 | 53.07 | 0.00 | ||
| 172 | Total named holdings | 317,053,396 | 0 | 57.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,757,227 | 0 | 3.58 | 0.00 | ||
| 208 | Total securities in CCASS | 336,810,623 | 0 | 61.09 | 0.00 | ||
| Securities not in CCASS | 214,557,530 | 0 | 38.91 | 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 | 2008-04-22 |
| Volume | 480,000 |
| Turnover | 423,600 |
| Average price | 0.882 |
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