CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | 1,920,000 | 432,000 | 0.35 | 0.08 | 2008-10-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 80,000 | 0.20 | 0.01 | 2008-10-02 |
| 3 | B01458 | YICKO SECURITIES LTD | 176,000 | 16,000 | 0.03 | 0.00 | 2008-10-02 |
| 4 | B01567 | PRIME SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2008-10-02 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | -32,000 | 0.06 | -0.01 | 2008-10-02 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,009,505 | -64,000 | 0.36 | -0.01 | 2008-10-02 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,916,000 | -160,000 | 0.71 | -0.03 | 2008-10-02 |
| 7 | Total changed named holdings | 9,477,505 | 244,000 | 1.72 | 0.04 | ||
| 164 | Unchanged named holdings | 309,559,891 | 0 | 56.14 | 0.00 | ||
| 171 | Total named holdings | 319,037,396 | 244,000 | 57.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 18,307,157 | -172,000 | 3.32 | -0.03 | ||
| 208 | Total securities in CCASS | 337,344,553 | 72,000 | 61.18 | 0.01 | ||
| Securities not in CCASS | 214,023,600 | -72,000 | 38.82 | -0.01 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 432,000 |
| Turnover | 293,760 |
| Average price | 0.680 |
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