CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 10,624,000 | 92,000 | 1.93 | 0.02 | 2009-06-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,065,505 | 76,000 | 0.37 | 0.01 | 2009-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,692,133 | -8,000 | 9.56 | -0.00 | 2009-06-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -60,000 | 0.08 | -0.01 | 2009-06-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -100,000 | 0.06 | -0.02 | 2009-06-17 |
| 5 | Total changed named holdings | 66,177,638 | 0 | 12.00 | 0.00 | ||
| 165 | Unchanged named holdings | 252,479,919 | 0 | 45.79 | 0.00 | ||
| 170 | Total named holdings | 318,657,557 | 0 | 57.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,971,157 | 0 | 2.90 | 0.00 | ||
| 202 | Total securities in CCASS | 334,628,714 | 0 | 60.69 | 0.00 | ||
| Securities not in CCASS | 216,739,439 | 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 | 2009-06-15 |
| Volume | 168,000 |
| Turnover | 138,640 |
| Average price | 0.825 |
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