CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,760,000 | 100,000 | 0.68 | 0.02 | 2008-12-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,636,727 | 48,000 | 3.74 | 0.01 | 2008-12-03 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,153,505 | 44,000 | 0.39 | 0.01 | 2008-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,728,133 | -48,000 | 9.56 | -0.01 | 2008-12-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,000 | -144,000 | 0.25 | -0.03 | 2008-12-03 |
| 5 | Total changed named holdings | 80,666,365 | 0 | 14.63 | 0.00 | ||
| 165 | Unchanged named holdings | 236,113,331 | 0 | 42.82 | 0.00 | ||
| 170 | Total named holdings | 316,779,696 | 0 | 57.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 18,243,157 | 0 | 3.31 | 0.00 | ||
| 207 | Total securities in CCASS | 335,022,853 | 0 | 60.76 | 0.00 | ||
| Securities not in CCASS | 216,345,300 | 0 | 39.24 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 212,000 |
| Turnover | 94,160 |
| Average price | 0.444 |
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