CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,023 | 200,000 | 0.19 | 0.04 | 2008-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,116,000 | 84,000 | 3.29 | 0.02 | 2008-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 185,377 | -20,000 | 0.03 | -0.00 | 2008-05-08 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,929,505 | -64,000 | 0.35 | -0.01 | 2008-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,121 | -200,000 | 1.15 | -0.04 | 2008-05-08 |
| 5 | Total changed named holdings | 27,603,026 | 0 | 5.01 | 0.00 | ||
| 167 | Unchanged named holdings | 289,498,370 | 0 | 52.51 | 0.00 | ||
| 172 | Total named holdings | 317,101,396 | 0 | 57.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,757,227 | 0 | 3.58 | 0.00 | ||
| 208 | Total securities in CCASS | 336,858,623 | 0 | 61.10 | 0.00 | ||
| Securities not in CCASS | 214,509,530 | 0 | 38.90 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 84,000 |
| Turnover | 75,600 |
| Average price | 0.900 |
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