CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,237 | 32,000 | 0.25 | 0.01 | 2008-08-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,825,505 | 16,000 | 0.33 | 0.00 | 2008-08-05 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000,000 | -28,000 | 1.81 | -0.01 | 2008-08-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,536,727 | -48,000 | 3.72 | -0.01 | 2008-08-05 |
| 4 | Total changed named holdings | 33,747,469 | -28,000 | 6.12 | -0.01 | ||
| 168 | Unchanged named holdings | 283,855,857 | 0 | 51.48 | 0.00 | ||
| 172 | Total named holdings | 317,603,326 | -28,000 | 57.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,409,227 | 0 | 3.52 | 0.00 | ||
| 208 | Total securities in CCASS | 337,012,553 | -28,000 | 61.12 | -0.01 | ||
| Securities not in CCASS | 214,355,600 | 28,000 | 38.88 | 0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 48,000 |
| Turnover | 40,160 |
| Average price | 0.837 |
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