CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,438,121 | 200,000 | 1.17 | 0.04 | 2009-07-29 |
| 2 | B01450 | DL BROKERAGE LTD | 188,805 | 24,000 | 0.03 | 0.00 | 2009-07-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -12,000 | 0.03 | -0.00 | 2009-07-29 |
| 4 | B01477 | FT SECURITIES LTD | 2,392,001 | -40,000 | 0.43 | -0.01 | 2009-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,197,133 | -60,000 | 9.65 | -0.01 | 2009-07-29 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500,000 | -88,000 | 0.27 | -0.02 | 2009-07-29 |
| 6 | Total changed named holdings | 63,908,060 | 24,000 | 11.59 | 0.00 | ||
| 165 | Unchanged named holdings | 255,081,188 | 0 | 46.26 | 0.00 | ||
| 171 | Total named holdings | 318,989,248 | 24,000 | 57.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,847,157 | -24,000 | 2.87 | -0.00 | ||
| 203 | Total securities in CCASS | 334,836,405 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 216,531,748 | 0 | 39.27 | 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 | 2009-07-27 |
| Volume | 276,000 |
| Turnover | 254,800 |
| Average price | 0.923 |
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