CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 80,000 | 0.10 | 0.01 | 2008-09-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 120,000 | 76,000 | 0.02 | 0.01 | 2008-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,121 | -4,000 | 1.13 | -0.00 | 2008-09-22 |
| 4 | C00010 | CITIBANK N.A. | 7,228,874 | -72,000 | 1.31 | -0.01 | 2008-09-22 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | -80,000 | 0.06 | -0.01 | 2008-09-22 |
| 5 | Total changed named holdings | 14,490,995 | 0 | 2.63 | 0.00 | ||
| 167 | Unchanged named holdings | 302,842,401 | 0 | 54.93 | 0.00 | ||
| 172 | Total named holdings | 317,333,396 | 0 | 57.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,655,157 | 0 | 3.56 | 0.00 | ||
| 209 | Total securities in CCASS | 336,988,553 | 0 | 61.12 | 0.00 | ||
| Securities not in CCASS | 214,379,600 | 0 | 38.88 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 156,000 |
| Turnover | 96,760 |
| Average price | 0.620 |
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