CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | B01184 | QUAM SECURITIES LTD | 596,000 | 156,000 | 0.11 | 0.03 | 2008-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 177,377 | -8,000 | 0.03 | -0.00 | 2008-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,337,833 | -20,000 | 8.04 | -0.00 | 2008-09-24 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2008-09-24 | |
| 5 | B01450 | DL BROKERAGE LTD | 212,805 | -40,000 | 0.04 | -0.01 | 2008-09-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,651 | -48,000 | 0.38 | -0.01 | 2008-09-24 |
| 6 | Total changed named holdings | 47,434,666 | 0 | 8.60 | 0.00 | ||
| 165 | Unchanged named holdings | 270,078,730 | 0 | 48.98 | 0.00 | ||
| 171 | Total named holdings | 317,513,396 | 0 | 57.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,455,157 | 0 | 3.53 | 0.00 | ||
| 208 | Total securities in CCASS | 336,968,553 | 0 | 61.11 | 0.00 | ||
| Securities not in CCASS | 214,399,600 | 0 | 38.89 | 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 | 2008-09-22 |
| Volume | 156,000 |
| Turnover | 108,520 |
| Average price | 0.696 |
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