CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 560,000 | 260,000 | 0.10 | 0.05 | 2009-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,504,000 | 100,000 | 0.45 | 0.02 | 2009-08-28 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,244,000 | 40,000 | 0.23 | 0.01 | 2009-08-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -48,000 | 0.05 | -0.01 | 2009-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | -100,000 | 0.36 | -0.02 | 2009-08-28 |
| 5 | Total changed named holdings | 6,600,000 | 252,000 | 1.20 | 0.05 | ||
| 165 | Unchanged named holdings | 313,961,248 | 0 | 56.94 | 0.00 | ||
| 170 | Total named holdings | 320,561,248 | 252,000 | 58.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,287,157 | -252,000 | 2.59 | -0.05 | ||
| 204 | 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 | 2009-08-26 |
| Volume | 140,000 |
| Turnover | 137,200 |
| Average price | 0.980 |
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