CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.04 | 2009-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 133,377 | 20,000 | 0.02 | 0.00 | 2009-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,348,000 | -20,000 | 1.51 | -0.00 | 2009-08-25 |
| 3 | Total changed named holdings | 8,781,377 | 200,000 | 1.59 | 0.04 | ||
| 167 | Unchanged named holdings | 311,327,871 | 0 | 56.46 | 0.00 | ||
| 170 | Total named holdings | 320,109,248 | 200,000 | 58.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,739,157 | -200,000 | 2.67 | -0.04 | ||
| 203 | Total securities in CCASS | 334,848,405 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 216,519,748 | 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 | 2009-08-21 |
| Volume | 20,000 |
| Turnover | 19,600 |
| Average price | 0.980 |
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