CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 120,000 | 0.08 | 0.02 | 2009-09-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,000 | 16,000 | 0.47 | 0.00 | 2009-09-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 4,000 | 0.12 | 0.00 | 2009-09-08 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,013,505 | -4,000 | 0.37 | -0.00 | 2009-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,105,133 | -4,000 | 9.63 | -0.00 | 2009-09-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -12,000 | 0.09 | -0.00 | 2009-09-08 |
| 6 | Total changed named holdings | 59,286,638 | 120,000 | 10.75 | 0.02 | ||
| 162 | Unchanged named holdings | 261,074,610 | 0 | 47.35 | 0.00 | ||
| 168 | Total named holdings | 320,361,248 | 120,000 | 58.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,487,157 | -120,000 | 2.63 | -0.02 | ||
| 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 20,000 |
| Turnover | 18,120 |
| Average price | 0.906 |
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