CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,121 | 100,000 | 1.22 | 0.02 | 2009-08-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 100,000 | 0.11 | 0.02 | 2009-08-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 100,000 | 0.18 | 0.02 | 2009-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,093,133 | 100,000 | 9.63 | 0.02 | 2009-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,000 | -100,000 | 1.50 | -0.02 | 2009-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -100,000 | 0.38 | -0.02 | 2009-08-26 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2009-08-26 |
| 7 | Total changed named holdings | 71,903,254 | 0 | 13.04 | 0.00 | ||
| 163 | Unchanged named holdings | 248,205,994 | 0 | 45.02 | 0.00 | ||
| 170 | Total named holdings | 320,109,248 | 0 | 58.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,739,157 | 0 | 2.67 | 0.00 | ||
| 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 | 2009-08-24 |
| Volume | 400,000 |
| Turnover | 393,000 |
| Average price | 0.983 |
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