CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,023 | 212,000 | 0.20 | 0.04 | 2009-10-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 80,000 | 0.12 | 0.01 | 2009-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,237 | -12,000 | 0.22 | -0.00 | 2009-10-06 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 125,936 | -24,000 | 0.02 | -0.00 | 2009-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | -40,000 | 0.33 | -0.01 | 2009-10-06 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,949,505 | -40,000 | 0.35 | -0.01 | 2009-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,873,133 | -176,000 | 9.59 | -0.03 | 2009-10-06 |
| 7 | Total changed named holdings | 59,735,834 | 0 | 10.83 | 0.00 | ||
| 161 | Unchanged named holdings | 260,761,414 | 0 | 47.29 | 0.00 | ||
| 168 | Total named holdings | 320,497,248 | 0 | 58.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,359,157 | 0 | 2.60 | 0.00 | ||
| 203 | Total securities in CCASS | 334,856,405 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 216,511,748 | 0 | 39.27 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 116,000 |
| Turnover | 109,920 |
| Average price | 0.948 |
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