CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,297,133 | 100,000 | 9.67 | 0.02 | 2009-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,121 | 92,000 | 1.18 | 0.02 | 2009-07-30 |
| 3 | C00010 | CITIBANK N.A. | 7,384,874 | 52,000 | 1.34 | 0.01 | 2009-07-30 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2009-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 4,000 | 0.09 | 0.00 | 2009-07-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,651 | -16,000 | 0.39 | -0.00 | 2009-07-30 |
| 7 | B01450 | DL BROKERAGE LTD | 164,805 | -24,000 | 0.03 | -0.00 | 2009-07-30 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -32,000 | 0.00 | -0.01 | 2009-07-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -36,000 | 0.03 | -0.01 | 2009-07-30 |
| 10 | B01477 | FT SECURITIES LTD | 2,236,001 | -156,000 | 0.41 | -0.03 | 2009-07-30 |
| 10 | Total changed named holdings | 72,479,585 | 32,000 | 13.15 | 0.01 | ||
| 162 | Unchanged named holdings | 246,541,663 | 0 | 44.71 | 0.00 | ||
| 172 | Total named holdings | 319,021,248 | 32,000 | 57.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,847,157 | 0 | 2.87 | 0.00 | ||
| 204 | Total securities in CCASS | 334,868,405 | 32,000 | 60.73 | 0.01 | ||
| Securities not in CCASS | 216,499,748 | -32,000 | 39.27 | -0.01 | |||
| 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 | 2009-07-28 |
| Volume | 380,000 |
| Turnover | 360,520 |
| Average price | 0.949 |
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