CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-09-22 to 2009-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 160,000 | 0.31 | 0.03 | 2009-09-23 |
| 2 | B01610 | KGI ASIA LTD | 156,000 | 52,000 | 0.03 | 0.01 | 2009-09-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 48,000 | 0.08 | 0.01 | 2009-09-23 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 189,936 | 40,000 | 0.03 | 0.01 | 2009-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,233,133 | 20,000 | 9.65 | 0.00 | 2009-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,121 | 4,000 | 1.19 | 0.00 | 2009-09-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -16,000 | 0.04 | -0.00 | 2009-09-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,560,727 | -28,000 | 3.73 | -0.01 | 2009-09-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | -280,000 | 0.40 | -0.05 | 2009-09-23 |
| 9 | Total changed named holdings | 85,257,917 | 0 | 15.46 | 0.00 | ||
| 159 | Unchanged named holdings | 235,231,331 | 0 | 42.66 | 0.00 | ||
| 168 | Total named holdings | 320,489,248 | 0 | 58.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,359,157 | 0 | 2.60 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 324,000 |
| Turnover | 302,120 |
| Average price | 0.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy