CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 10,896,000 | 12,000 | 1.98 | 0.00 | 2009-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,377 | 8,000 | 0.01 | 0.00 | 2009-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 428,000 | -8,000 | 0.08 | -0.00 | 2009-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -12,000 | 0.06 | -0.00 | 2009-07-14 |
| 4 | Total changed named holdings | 11,721,377 | 0 | 2.13 | 0.00 | ||
| 167 | Unchanged named holdings | 307,108,871 | 0 | 55.70 | 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 | 2009-07-10 |
| Volume | 20,000 |
| Turnover | 16,240 |
| Average price | 0.812 |
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