CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 10,124,000 | 88,000 | 1.84 | 0.02 | 2009-06-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 80,000 | 0.11 | 0.01 | 2009-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,896,133 | 40,000 | 9.59 | 0.01 | 2009-06-05 |
| 4 | B01450 | DL BROKERAGE LTD | 164,805 | -20,000 | 0.03 | -0.00 | 2009-06-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2009-06-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -48,000 | 0.10 | -0.01 | 2009-06-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,192,000 | -100,000 | 0.22 | -0.02 | 2009-06-05 |
| 7 | Total changed named holdings | 65,684,938 | 0 | 11.91 | 0.00 | ||
| 164 | Unchanged named holdings | 252,856,619 | 0 | 45.86 | 0.00 | ||
| 171 | Total named holdings | 318,541,557 | 0 | 57.77 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,071,157 | 0 | 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 | 2009-06-03 |
| Volume | 300,000 |
| Turnover | 260,600 |
| Average price | 0.869 |
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