CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 316,000 | 0.13 | 0.06 | 2009-08-07 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,169,505 | 244,000 | 0.39 | 0.04 | 2009-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,284,000 | 200,000 | 0.60 | 0.04 | 2009-08-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,000 | 120,000 | 0.28 | 0.02 | 2009-08-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,130,285 | 80,000 | 0.57 | 0.01 | 2009-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,520,727 | 20,000 | 3.72 | 0.00 | 2009-08-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 16,000 | 0.09 | 0.00 | 2009-08-07 |
| 8 | B01450 | DL BROKERAGE LTD | 156,805 | -12,000 | 0.03 | -0.00 | 2009-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,578,246 | -16,000 | 23.68 | -0.00 | 2009-08-07 |
| 10 | B01684 | WANG ON SECURITIES LTD | 216,000 | -80,000 | 0.04 | -0.01 | 2009-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,121 | -100,000 | 1.18 | -0.02 | 2009-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,893,133 | -296,000 | 9.59 | -0.05 | 2009-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,456,000 | -492,000 | 1.90 | -0.09 | 2009-08-07 |
| 13 | Total changed named holdings | 232,722,822 | 0 | 42.21 | 0.00 | ||
| 158 | Unchanged named holdings | 86,654,426 | 0 | 15.72 | 0.00 | ||
| 171 | Total named holdings | 319,377,248 | 0 | 57.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,511,157 | 0 | 2.81 | 0.00 | ||
| 203 | Total securities in CCASS | 334,888,405 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 216,479,748 | 0 | 39.26 | 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 | 2009-08-05 |
| Volume | 1,048,000 |
| Turnover | 1,041,240 |
| Average price | 0.994 |
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