CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,948,000 | 100,000 | 1.44 | 0.02 | 2009-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,084,000 | 64,000 | 0.56 | 0.01 | 2009-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,660,133 | -16,000 | 9.55 | -0.00 | 2009-01-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -20,000 | 0.10 | -0.00 | 2009-01-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,588,727 | -40,000 | 3.73 | -0.01 | 2009-01-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 108,000 | -88,000 | 0.02 | -0.02 | 2009-01-09 |
| 6 | Total changed named holdings | 84,944,860 | 0 | 15.41 | 0.00 | ||
| 165 | Unchanged named holdings | 232,002,836 | 0 | 42.08 | 0.00 | ||
| 171 | Total named holdings | 316,947,696 | 0 | 57.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 18,075,157 | 0 | 3.28 | 0.00 | ||
| 208 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 164,000 |
| Turnover | 100,960 |
| Average price | 0.616 |
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