CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 80,000 | 0.05 | 0.01 | 2009-07-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,884,000 | 40,000 | 1.97 | 0.01 | 2009-07-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -40,000 | 0.10 | -0.01 | 2009-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,791,133 | -80,000 | 9.57 | -0.01 | 2009-07-09 |
| 4 | Total changed named holdings | 64,491,133 | 0 | 11.70 | 0.00 | ||
| 167 | Unchanged named holdings | 254,339,115 | 0 | 46.13 | 0.00 | ||
| 171 | Total named holdings | 318,830,248 | 0 | 57.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,971,157 | 0 | 2.90 | 0.00 | ||
| 203 | Total securities in CCASS | 334,801,405 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 216,566,748 | 0 | 39.28 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 120,000 |
| Turnover | 101,200 |
| Average price | 0.843 |
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