CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 2,032,000 | 176,000 | 0.37 | 0.03 | 2009-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,602,121 | 120,000 | 1.20 | 0.02 | 2009-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 4,000 | 0.09 | 0.00 | 2009-08-18 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -300,000 | 0.02 | -0.05 | 2009-08-18 |
| 4 | Total changed named holdings | 9,254,121 | 0 | 1.68 | 0.00 | ||
| 165 | Unchanged named holdings | 310,695,127 | 0 | 56.35 | 0.00 | ||
| 169 | Total named holdings | 319,949,248 | 0 | 58.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,939,157 | 0 | 2.71 | 0.00 | ||
| 202 | 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 | 2009-08-14 |
| Volume | 320,000 |
| Turnover | 308,600 |
| Average price | 0.964 |
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