CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01184 | QUAM SECURITIES LTD | 548,000 | 120,000 | 0.10 | 0.02 | 2009-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,121 | 80,000 | 1.20 | 0.01 | 2009-08-03 |
| 3 | B01450 | DL BROKERAGE LTD | 148,805 | -16,000 | 0.03 | -0.00 | 2009-08-03 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,913,505 | -16,000 | 0.35 | -0.00 | 2009-08-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.01 | 2009-08-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,257,133 | -40,000 | 9.66 | -0.01 | 2009-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -80,000 | 0.04 | -0.01 | 2009-08-03 |
| 7 | Total changed named holdings | 62,697,564 | 8,000 | 11.37 | 0.00 | ||
| 164 | Unchanged named holdings | 256,331,684 | 0 | 46.49 | 0.00 | ||
| 171 | Total named holdings | 319,029,248 | 8,000 | 57.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,839,157 | -8,000 | 2.87 | -0.00 | ||
| 203 | Total securities in CCASS | 334,868,405 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 216,499,748 | 0 | 39.27 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 240,000 |
| Turnover | 224,960 |
| Average price | 0.937 |
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