CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,177,833 | 32,000 | 8.01 | 0.01 | 2008-06-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 109,930 | 9,930 | 0.02 | 0.00 | 2008-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,121 | -12,000 | 1.11 | -0.00 | 2008-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | -20,000 | 0.07 | -0.00 | 2008-06-05 |
| 4 | Total changed named holdings | 50,777,884 | 9,930 | 9.21 | 0.00 | ||
| 168 | Unchanged named holdings | 266,685,442 | 0 | 48.37 | 0.00 | ||
| 172 | Total named holdings | 317,463,326 | 9,930 | 57.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,505,227 | 0 | 3.54 | 0.00 | ||
| 208 | Total securities in CCASS | 336,968,553 | 9,930 | 61.11 | 0.00 | ||
| Securities not in CCASS | 214,399,600 | -9,930 | 38.89 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 32,000 |
| Turnover | 28,160 |
| Average price | 0.880 |
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