CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | C00010 | CITIBANK N.A. | 7,276,874 | 48,000 | 1.32 | 0.01 | 2008-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 185,377 | -20,000 | 0.03 | -0.00 | 2008-07-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,942,285 | -28,000 | 0.53 | -0.01 | 2008-07-25 |
| 3 | Total changed named holdings | 10,404,536 | 0 | 1.89 | 0.00 | ||
| 169 | Unchanged named holdings | 307,226,790 | 0 | 55.72 | 0.00 | ||
| 172 | Total named holdings | 317,631,326 | 0 | 57.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,409,227 | 0 | 3.52 | 0.00 | ||
| 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 | 2008-07-23 |
| Volume | 48,000 |
| Turnover | 43,200 |
| Average price | 0.900 |
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