CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 18,488,000 | 152,000 | 3.35 | 0.03 | 2008-07-22 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-07-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,010,285 | 68,000 | 0.55 | 0.01 | 2008-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,150,121 | 40,000 | 1.12 | 0.01 | 2008-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2008-07-22 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2008-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 205,377 | 20,000 | 0.04 | 0.00 | 2008-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,217,833 | 20,000 | 8.02 | 0.00 | 2008-07-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,651 | 16,000 | 0.39 | 0.00 | 2008-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,237 | -28,000 | 0.25 | -0.01 | 2008-07-22 |
| 11 | C00010 | CITIBANK N.A. | 7,228,874 | -52,000 | 1.31 | -0.01 | 2008-07-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -52,000 | -0.01 | 2008-07-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -76,000 | 0.16 | -0.01 | 2008-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -92,000 | 0.06 | -0.02 | 2008-07-22 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,809,505 | -100,000 | 0.33 | -0.02 | 2008-07-22 |
| 15 | Total changed named holdings | 86,201,883 | 68,000 | 15.63 | 0.01 | ||
| 157 | Unchanged named holdings | 231,401,443 | 0 | 41.97 | 0.00 | ||
| 172 | Total named holdings | 317,603,326 | 68,000 | 57.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,437,227 | -68,000 | 3.53 | -0.01 | ||
| 208 | Total securities in CCASS | 337,040,553 | 0 | 61.13 | 0.00 | ||
| Securities not in CCASS | 214,327,600 | 0 | 38.87 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 404,000 |
| Turnover | 332,200 |
| Average price | 0.822 |
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