CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | 9,384,000 | 100,000 | 1.70 | 0.02 | 2009-05-29 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2009-05-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 40,000 | 0.07 | 0.01 | 2009-05-29 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 932,000 | 20,000 | 0.17 | 0.00 | 2009-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,676,133 | 4,000 | 9.55 | 0.00 | 2009-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,023 | -4,000 | 0.16 | -0.00 | 2009-05-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -20,000 | 0.10 | -0.00 | 2009-05-29 |
| 8 | B01477 | FT SECURITIES LTD | 2,800,001 | -80,000 | 0.51 | -0.01 | 2009-05-29 |
| 9 | B01606 | EWARTON SECURITIES LTD | 496,542 | -120,000 | 0.09 | -0.02 | 2009-05-29 |
| 9 | Total changed named holdings | 68,290,699 | 0 | 12.39 | 0.00 | ||
| 161 | Unchanged named holdings | 250,166,858 | 0 | 45.37 | 0.00 | ||
| 170 | Total named holdings | 318,457,557 | 0 | 57.76 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,155,157 | 0 | 2.93 | 0.00 | ||
| 203 | Total securities in CCASS | 334,612,714 | 0 | 60.69 | 0.00 | ||
| Securities not in CCASS | 216,755,439 | 0 | 39.31 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 264,000 |
| Turnover | 215,800 |
| Average price | 0.817 |
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