CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 10,036,000 | 264,000 | 1.82 | 0.05 | 2009-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,856,133 | 180,000 | 9.59 | 0.03 | 2009-06-04 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2009-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,606,121 | 48,000 | 1.20 | 0.01 | 2009-06-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 36,000 | 0.11 | 0.01 | 2009-06-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 95,486 | 542 | 0.02 | 0.00 | 2009-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,084,000 | -16,000 | 0.56 | -0.00 | 2009-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -20,000 | 0.06 | -0.00 | 2009-06-04 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,749,505 | -24,000 | 0.32 | -0.00 | 2009-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | -0.01 | 2009-06-04 | |
| 12 | B01450 | DL BROKERAGE LTD | 184,805 | -48,000 | 0.03 | -0.01 | 2009-06-04 |
| 13 | B01606 | EWARTON SECURITIES LTD | 204,000 | -52,542 | 0.04 | -0.01 | 2009-06-04 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -60,000 | 0.04 | -0.01 | 2009-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -60,000 | 0.08 | -0.01 | 2009-06-04 |
| 16 | B01457 | MARS SECURITIES CO LTD | 304,000 | -120,000 | 0.06 | -0.02 | 2009-06-04 |
| 17 | B01477 | FT SECURITIES LTD | 2,636,001 | -164,000 | 0.48 | -0.03 | 2009-06-04 |
| 17 | Total changed named holdings | 79,472,051 | 24,000 | 14.41 | 0.00 | ||
| 154 | Unchanged named holdings | 239,069,506 | 0 | 43.36 | 0.00 | ||
| 171 | Total named holdings | 318,541,557 | 24,000 | 57.77 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,071,157 | -24,000 | 2.91 | -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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 640,542 |
| Turnover | 540,308 |
| Average price | 0.844 |
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